UniCredit Knock-Out Davide Campari-Milano N.V.
/ DE000HD7SG41
UniCredit Knock-Out Davide Campar.../ DE000HD7SG41 /
03/10/2024 11:44:32 |
Chg.-0.120 |
Bid12:06:54 |
Ask12:06:54 |
Underlying |
Strike price |
Expiration date |
Option type |
1.190EUR |
-9.16% |
1.180 Bid Size: 20,000 |
1.190 Ask Size: 20,000 |
- |
6.2712 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD7SG4 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.2712 EUR |
Maturity: |
Endless |
Issue date: |
09/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.42 |
Knock-out: |
6.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.97 |
Distance to knock-out %: |
12.99% |
Distance to strike price: |
1.1988 |
Distance to strike price %: |
16.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
6.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.260 |
High: |
1.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.46% |
1 Month |
|
|
-36.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.300 |
1M High / 1M Low: |
2.090 |
0.860 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.499 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
320.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |