UniCredit Knock-Out ESL/ DE000HD0E613 /
| 11/15/2024 7:30:45 PM | Chg.-0.120 | Bid9:53:18 PM | Ask9:53:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | -2.27% | 5.210 Bid Size: 1,000 |
5.990 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 175.2808 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E61 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.2808 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 175.2808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7192 |
| Distance to knock-out %: | 22.78% |
| Distance to strike price: | 51.7192 |
| Distance to strike price %: | 22.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 15.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +49.86% | ||
| 3 Months | +26.72% | ||
| YTD | +240.13% | ||
| 1 Year | +256.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 3.450 |
| 6M High / 6M Low: | 5.470 | 1.880 |
| High (YTD): | 11/11/2024 | 5.470 |
| Low (YTD): | 1/17/2024 | 0.790 |
| 52W High: | 11/11/2024 | 5.470 |
| 52W Low: | 1/17/2024 | 0.790 |
| Avg. price 1W: | 5.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.28% | |
| Volatility 6M: | 144.37% | |
| Volatility 1Y: | 151.03% | |
| Volatility 3Y: | - |
