UniCredit Knock-Out ESL/ DE000HD0GKS5 /
| 2024-07-15 8:59:11 PM | Chg.- | Bid8:53:20 AM | Ask8:53:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | - | 2.30 Bid Size: 3,000 |
2.35 Ask Size: 3,000 |
ESSILORLUXO. INH. EO... | 176.1656 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GKS |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.1656 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.25 |
| Knock-out: | 176.1656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8844 |
| Distance to knock-out %: | 11.50% |
| Distance to strike price: | 22.8844 |
| Distance to strike price %: | 11.50% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.75% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | -14.75% | ||
| YTD | +130.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.13 |
| 6M High / 6M Low: | 3.67 | 0.31 |
| High (YTD): | 2024-03-20 | 3.67 |
| Low (YTD): | 2024-01-17 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.28% | |
| Volatility 6M: | 208.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
