UniCredit Knock-Out 7HP/ DE000HD5TEG5 /
| 2024-09-11 11:40:54 AM | Chg.-0.030 | Bid12:00:01 PM | Ask12:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -17.65% | 0.140 Bid Size: 175,000 |
0.150 Ask Size: 175,000 |
HP INC DL... | 31.5912 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5TEG |
| Currency: | EUR |
| Underlying: | HP INC DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5912 - |
| Maturity: | Endless |
| Issue date: | 2024-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.87 |
| Knock-out: | 31.5912 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5011 |
| Distance to knock-out %: | -4.99% |
| Distance to strike price: | -1.5011 |
| Distance to strike price %: | -4.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -58.82% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -71.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
