UniCredit Knock-Out ATX/ DE000HD13TU5 /
| 11/4/2024 8:54:28 PM | Chg.+0.08 | Bid9:20:33 PM | Ask9:20:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | +2.95% | 2.79 Bid Size: 4,000 |
2.97 Ask Size: 4,000 |
ATX | 3,248.4003 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD13TU |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,248.4003 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.04 |
| Knock-out: | 3,350.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.6001 |
| Distance to knock-out %: | 5.06% |
| Distance to strike price: | 280.1998 |
| Distance to strike price %: | 7.94% |
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 %: | 10.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.41% | ||
|---|---|---|---|
| 1 Month | -25.60% | ||
| 3 Months | -20.96% | ||
| YTD | +5.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 2.71 |
| 6M High / 6M Low: | 5.47 | 2.69 |
| High (YTD): | 5/28/2024 | 5.47 |
| Low (YTD): | 3/11/2024 | 1.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.10% | |
| Volatility 6M: | 117.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
