UniCredit Knock-Out ESL/ DE000HD0E613 /
| 8/2/2024 8:06:39 PM | Chg.-0.20 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | -5.18% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 171.5648 - | 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: | 171.5648 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.47 |
| Knock-out: | 171.5648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5352 |
| Distance to knock-out %: | 17.16% |
| Distance to strike price: | 35.5352 |
| Distance to strike price %: | 17.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +9.25% | ||
| 3 Months | +18.83% | ||
| YTD | +139.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 1.91 |
| 6M High / 6M Low: | 4.16 | 1.39 |
| High (YTD): | 3/20/2024 | 4.16 |
| Low (YTD): | 1/17/2024 | 0.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.83% | |
| Volatility 6M: | 126.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
