UniCredit Knock-Out ASG/ DE000HD3PKQ4 /
| 08/11/2024 13:06:43 | Chg.-0.13 | Bid16:08:05 | Ask16:08:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | -3.92% | 3.16 Bid Size: 15,000 |
3.18 Ask Size: 15,000 |
GENERALI | 22.0065 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3PKQ |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0065 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.07 |
| Knock-out: | 22.0065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1478 |
| Distance to knock-out %: | 12.52% |
| Distance to strike price: | 3.1478 |
| Distance to strike price %: | 12.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 8.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | -13.78% | ||
| 3 Months | +190.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 3.32 |
| 6M High / 6M Low: | 4.90 | 0.54 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.42% | |
| Volatility 6M: | 233.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
