UniCredit Knock-Out GOB/ DE000HD0N5B5 /
| 8/14/2024 7:35:41 PM | Chg.+0.030 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +1.42% | 2.150 Bid Size: 3,000 |
2.180 Ask Size: 3,000 |
ST GOBAIN ... | 52.308 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N5B |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.308 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 53.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.90 |
| Distance to knock-out %: | 27.15% |
| Distance to strike price: | 21.0029 |
| Distance to strike price %: | 28.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -20.07% | ||
| 3 Months | -23.21% | ||
| YTD | +39.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 1.980 |
| 6M High / 6M Low: | 2.930 | 1.560 |
| High (YTD): | 5/15/2024 | 2.930 |
| Low (YTD): | 1/17/2024 | 0.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.82% | |
| Volatility 6M: | 84.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
