UniCredit Knock-Out ATX/ DE000HD13TU5 /
2024-10-02 4:40:36 PM | Chg.+0.100 | Bid5:39:20 PM | Ask5:39:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.840EUR | +2.67% | 3.770 Bid Size: 6,000 |
3.950 Ask Size: 6,000 |
ATX | 3,226.2556 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD13TU |
Currency: | EUR |
Underlying: | ATX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3,226.2556 EUR |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.86 |
Knock-out: | 3,330.00 |
Knock-out violated on: | - |
Distance to knock-out: | 286.3201 |
Distance to knock-out %: | 7.92% |
Distance to strike price: | 390.0645 |
Distance to strike price %: | 10.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 7.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.840 |
---|---|
High: | 3.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | -27.55% | ||
3 Months | -20.33% | ||
YTD | +41.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.200 | 3.520 |
---|---|---|
1M High / 1M Low: | 5.300 | 3.520 |
6M High / 6M Low: | 5.440 | 2.710 |
High (YTD): | 2024-07-12 | 5.440 |
Low (YTD): | 2024-01-17 | 1.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.986 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.289 | |
Avg. volume 6M: | 3.846 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.48% | |
Volatility 6M: | 112.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |