UniCredit Knock-Out FGR/ DE000HD0NFP7 /
| 2024-08-01 9:08:41 AM | Chg.-0.05 | Bid9:17:01 AM | Ask9:17:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -3.03% | 1.58 Bid Size: 25,000 |
1.59 Ask Size: 25,000 |
Eiffage SA | 75.8145 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NFP |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.8145 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.35 |
| Knock-out: | 75.8145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8013 |
| Distance to knock-out %: | 18.14% |
| Distance to strike price: | 16.8013 |
| Distance to strike price %: | 18.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | -28.25% | ||
| YTD | -25.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.36 |
| 6M High / 6M Low: | 2.88 | 1.07 |
| High (YTD): | 2024-05-15 | 2.88 |
| Low (YTD): | 2024-06-14 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.23% | |
| Volatility 6M: | 106.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
