UniCredit Knock-Out EDEN/ DE000HD620R8 /
| 9/27/2024 6:46:27 PM | Chg.+0.100 | Bid7:10:51 PM | Ask7:10:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +45.45% | 0.320 Bid Size: 12,000 |
0.340 Ask Size: 12,000 |
Edenred SA | 32.8744 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD620R |
| Currency: | EUR |
| Underlying: | Edenred SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.8744 - |
| Maturity: | Endless |
| Issue date: | 5/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.33 |
| Knock-out: | 32.8744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4256 |
| Distance to knock-out %: | 4.16% |
| Distance to strike price: | 1.4256 |
| Distance to strike price %: | 4.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.52% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -60.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 436.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
