UniCredit Knock-Out ATX/ DE000HD45D28 /
| 2024-10-02 5:39:04 PM | Chg.+0.060 | Bid5:39:20 PM | Ask5:39:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +2.02% | 3.030 Bid Size: 6,000 |
3.210 Ask Size: 6,000 |
ATX | 3,304.3193 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD45D2 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,304.3193 - |
| Maturity: | Endless |
| Issue date: | 2024-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.79 |
| Knock-out: | 3,405.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.3201 |
| Distance to knock-out %: | 5.84% |
| Distance to strike price: | 312.0008 |
| Distance to strike price %: | 8.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.60% | ||
|---|---|---|---|
| 1 Month | -33.11% | ||
| 3 Months | -25.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 2.790 |
| 6M High / 6M Low: | 4.670 | 1.940 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.64% | |
| Volatility 6M: | 137.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
