UniCredit Knock-Out ASG/ DE000HD30PU7 /
| 10/18/2024 7:41:13 PM | Chg.+0.040 | Bid9:54:45 PM | Ask9:54:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | +0.68% | 5.850 Bid Size: 1,000 |
6.160 Ask Size: 1,000 |
GENERALI | 20.9576 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD30PU |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9576 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.38 |
| Knock-out: | 20.9576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8924 |
| Distance to knock-out %: | 21.95% |
| Distance to strike price: | 5.8924 |
| Distance to strike price %: | 21.95% |
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 %: | 5.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.71% | ||
|---|---|---|---|
| 1 Month | +15.49% | ||
| 3 Months | +108.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.890 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 4.240 |
| 6M High / 6M Low: | 5.890 | 1.440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.31% | |
| Volatility 6M: | 139.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
