UniCredit Knock-Out ASG/ DE000HD0DFT0 /
| 18/10/2024 19:32:11 | Chg.+0.080 | Bid21:55:13 | Ask21:55:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.490EUR | +0.95% | 8.440 Bid Size: 500 |
8.750 Ask Size: 500 |
GENERALI | 18.2725 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DFT |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2725 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 18.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.15 |
| Distance to knock-out %: | 30.35% |
| Distance to strike price: | 8.5775 |
| Distance to strike price %: | 31.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.620 |
|---|---|
| High: | 8.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.41% | ||
|---|---|---|---|
| 1 Month | +10.12% | ||
| 3 Months | +57.81% | ||
| YTD | +757.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.490 | 8.320 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 6.830 |
| 6M High / 6M Low: | 8.490 | 3.970 |
| High (YTD): | 18/10/2024 | 8.490 |
| Low (YTD): | 03/01/2024 | 1.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.07% | |
| Volatility 6M: | 70.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
