UniCredit Knock-Out EDEN/ DE000HD0M343 /
| 7/18/2024 9:46:46 AM | Chg.+0.020 | Bid10:22:14 AM | Ask10:22:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +6.45% | 0.330 Bid Size: 45,000 |
0.340 Ask Size: 45,000 |
Edenred SA | 38.0994 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0M34 |
| Currency: | EUR |
| Underlying: | Edenred SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0994 - |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.64 |
| Knock-out: | 38.0994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9006 |
| Distance to knock-out %: | 4.75% |
| Distance to strike price: | 1.9006 |
| Distance to strike price %: | 4.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -61.18% | ||
| YTD | -80.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.190 |
| 6M High / 6M Low: | 2.090 | 0.190 |
| High (YTD): | 1/22/2024 | 2.090 |
| Low (YTD): | 6/28/2024 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.19% | |
| Volatility 6M: | 216.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
