UniCredit Knock-Out 8TRA/ DE000HD0DZN1 /
| 18/10/2024 20:07:13 | Chg.+0.76 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.73EUR | +6.35% | - Bid Size: - |
- Ask Size: - |
TRATON SE INH O.N. | 17.0088 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DZN |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0088 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 17.0088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3412 |
| Distance to knock-out %: | 43.96% |
| Distance to strike price: | 13.3412 |
| Distance to strike price %: | 43.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.89 |
| Spread %: | 7.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.79 |
|---|---|
| High: | 13.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -10.35% | ||
| YTD | +189.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.93 | 11.97 |
|---|---|---|
| 1M High / 1M Low: | 13.91 | 11.40 |
| 6M High / 6M Low: | 18.47 | 9.86 |
| High (YTD): | 26/04/2024 | 18.47 |
| Low (YTD): | 03/01/2024 | 3.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.02% | |
| Volatility 6M: | 75.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
