UniCredit Knock-Out DVDCF
/ DE000HD6WD49
UniCredit Knock-Out DVDCF/ DE000HD6WD49 /
2024-08-26 6:50:56 PM |
Chg.+0.06 |
Bid2024-08-26 |
Ask2024-08-26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.61EUR |
+3.87% |
1.61 Bid Size: 2,000 |
1.65 Ask Size: 2,000 |
DAVIDE CAMPARI MILAN... |
6.5736 - |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD6WD4 |
Currency: |
EUR |
Underlying: |
DAVIDE CAMPARI MILANO N V |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.5736 - |
Maturity: |
Endless |
Issue date: |
2024-07-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.93 |
Knock-out: |
6.5736 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.4065 |
Distance to knock-out %: |
17.63% |
Distance to strike price: |
1.4065 |
Distance to strike price %: |
17.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
4.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.65 |
High: |
1.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-28.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.61 |
1.45 |
1M High / 1M Low: |
2.25 |
1.38 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |