UniCredit Knock-Out ASG/ DE000HD1ZVA8 /
16/08/2024 19:30:34 | Chg.+0.210 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.000EUR | +5.54% | 3.940 Bid Size: 1,000 |
4.030 Ask Size: 1,000 |
GENERALI | 19.2836 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1ZVA |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.2836 EUR |
Maturity: | Endless |
Issue date: | 19/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.61 |
Knock-out: | 19.60 |
Knock-out violated on: | - |
Distance to knock-out: | 2.95 |
Distance to knock-out %: | 13.08% |
Distance to strike price: | 3.2664 |
Distance to strike price %: | 14.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 6.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.810 |
---|---|
High: | 4.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +38.41% | ||
---|---|---|---|
1 Month | -5.44% | ||
3 Months | -19.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.000 | 3.200 |
---|---|---|
1M High / 1M Low: | 4.830 | 2.770 |
6M High / 6M Low: | 4.970 | 1.230 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.880 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.691 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.35% | |
Volatility 6M: | 111.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |