UniCredit Knock-Out ERT/ DE000HD66AC1 /
10/07/2024 19:36:41 | Chg.+0.290 | Bid21:57:22 | Ask21:57:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.340EUR | +27.62% | 1.420 Bid Size: 30,000 |
1.430 Ask Size: 30,000 |
EL. ARTS INC. D... | 129.0826 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD66AC |
Currency: | EUR |
Underlying: | EL. ARTS INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 129.0826 - |
Maturity: | Endless |
Issue date: | 06/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.82 |
Knock-out: | 130.80 |
Knock-out violated on: | - |
Distance to knock-out: | -5.956 |
Distance to knock-out %: | -4.77% |
Distance to strike price: | -4.2386 |
Distance to strike price %: | -3.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.080 |
---|---|
High: | 1.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +47.25% | ||
---|---|---|---|
1 Month | +78.67% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.860 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.930 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.919 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.36% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |