UniCredit Knock-Out Davide Campari-Milano N.V.
/ DE000HD9FUP3
UniCredit Knock-Out Davide Campar.../ DE000HD9FUP3 /
04/11/2024 19:25:49 |
Chg.+0.010 |
Bid21:30:03 |
Ask21:30:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
+2.13% |
0.470 Bid Size: 8,000 |
0.630 Ask Size: 8,000 |
- |
5.7298 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD9FUP |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.7298 EUR |
Maturity: |
Endless |
Issue date: |
09/10/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
9.76 |
Knock-out: |
5.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.152 |
Distance to knock-out %: |
2.51% |
Distance to strike price: |
0.3256 |
Distance to strike price %: |
5.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
34.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-72.57% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.750 |
0.470 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |