UniCredit Knock-Out ASG/ DE000HD2Z6G6 /
| 10/18/2024 7:34:11 PM | Chg.+0.040 | Bid9:54:46 PM | Ask9:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | +0.63% | 6.370 Bid Size: 500 |
6.680 Ask Size: 500 |
GENERALI | 20.4366 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2Z6G |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4366 EUR |
| Maturity: | Endless |
| Issue date: | 2/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 20.4366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4134 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 6.4134 |
| Distance to strike price %: | 23.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 4.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.85% | ||
|---|---|---|---|
| 1 Month | +14.26% | ||
| 3 Months | +93.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.410 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 6.410 | 4.760 |
| 6M High / 6M Low: | 6.410 | 1.930 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.13% | |
| Volatility 6M: | 115.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
