UniCredit Knock-Out ESL/ DE000HD2GBA8 /
7/4/2024 5:29:52 PM | Chg.+0.240 | Bid6:10:36 PM | Ask6:10:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.710EUR | +6.92% | 3.700 Bid Size: 4,000 |
3.740 Ask Size: 4,000 |
ESSILORLUXO. INH. EO... | 166.9827 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2GBA |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 166.9827 - |
Maturity: | Endless |
Issue date: | 2/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.84 |
Knock-out: | 166.9827 |
Knock-out violated on: | - |
Distance to knock-out: | 33.1173 |
Distance to knock-out %: | 16.55% |
Distance to strike price: | 33.1173 |
Distance to strike price %: | 16.55% |
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 %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.560 |
---|---|
High: | 3.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.09% | ||
---|---|---|---|
1 Month | -7.02% | ||
3 Months | +1.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.670 | 3.310 |
---|---|---|
1M High / 1M Low: | 4.300 | 3.310 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.949 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |