UniCredit Knock-Out FGR/ DE000HD0NFP7 /
| 16/07/2024 17:38:56 | Chg.+0.070 | Bid17:51:41 | Ask17:51:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | +4.35% | 1.690 Bid Size: 4,000 |
1.720 Ask Size: 4,000 |
Eiffage SA | 75.5782 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NFP |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.5782 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.57 |
| Knock-out: | 75.5782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1818 |
| Distance to knock-out %: | 17.63% |
| Distance to strike price: | 16.1818 |
| Distance to strike price %: | 17.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.07% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | -18.05% | ||
| YTD | -22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.090 |
| 6M High / 6M Low: | 2.900 | 1.080 |
| High (YTD): | 15/05/2024 | 2.900 |
| Low (YTD): | 14/06/2024 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.87% | |
| Volatility 6M: | 102.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
