UniCredit Knock-Out ESL/ DE000HD0GKS5 /
| 9/5/2024 9:13:30 PM | Chg.-0.48 | Bid9:33:36 PM | Ask9:33:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -13.41% | 3.10 Bid Size: 1,000 |
3.15 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 178.0465 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GKS |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.0465 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.85 |
| Knock-out: | 178.0465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4905 |
| Distance to knock-out %: | 16.23% |
| Distance to strike price: | 34.4905 |
| Distance to strike price %: | 16.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | -10.14% | ||
| YTD | +200.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 3.01 |
| 6M High / 6M Low: | 3.73 | 1.40 |
| High (YTD): | 9/2/2024 | 3.73 |
| Low (YTD): | 1/17/2024 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.78% | |
| Volatility 6M: | 139.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
