UniCredit Knock-Out ERT/ DE000HD5T982 /
| 2024-11-15 7:37:30 PM | Chg.-0.210 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | -6.60% | 2.950 Bid Size: 25,000 |
2.980 Ask Size: 25,000 |
EL. ARTS INC. D... | 130.4737 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5T98 |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.4737 - |
| Maturity: | Endless |
| Issue date: | 2024-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 132.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0711 |
| Distance to knock-out %: | 13.75% |
| Distance to strike price: | 22.7974 |
| Distance to strike price %: | 14.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.93% | ||
|---|---|---|---|
| 1 Month | +115.22% | ||
| 3 Months | +54.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 1.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
