UniCredit Knock-Out FGR/ DE000HD0NFP7 /
18/10/2024 19:35:15 | Chg.-0.020 | Bid21:56:52 | Ask21:56:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.220EUR | -1.61% | 1.220 Bid Size: 3,000 |
1.390 Ask Size: 3,000 |
Eiffage SA | 77.0608 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0NFP |
Currency: | EUR |
Underlying: | Eiffage SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.0608 - |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.69 |
Knock-out: | 77.0608 |
Knock-out violated on: | - |
Distance to knock-out: | 12.5147 |
Distance to knock-out %: | 13.97% |
Distance to strike price: | 12.5147 |
Distance to strike price %: | 13.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 11.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.300 |
---|---|
High: | 1.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.27% | ||
---|---|---|---|
1 Month | -29.89% | ||
3 Months | -26.06% | ||
YTD | -43.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.250 | 1.150 |
---|---|---|
1M High / 1M Low: | 1.740 | 0.720 |
6M High / 6M Low: | 2.900 | 0.720 |
High (YTD): | 15/05/2024 | 2.900 |
Low (YTD): | 03/10/2024 | 0.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.198 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.256 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.801 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 236.78% | |
Volatility 6M: | 142.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |