UniCredit Knock-Out GOB/ DE000HD0P6E5 /
| 2024-10-18 3:11:57 PM | Chg.+0.11 | Bid4:47:01 PM | Ask4:47:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +3.72% | 3.08 Bid Size: 50,000 |
3.09 Ask Size: 50,000 |
ST GOBAIN ... | 54.0522 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P6E |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.0522 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 55.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.36 |
| Distance to knock-out %: | 34.80% |
| Distance to strike price: | 30.3187 |
| Distance to strike price %: | 35.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | +11.64% | ||
| 3 Months | +21.83% | ||
| YTD | +113.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.59 |
| 6M High / 6M Low: | 3.06 | 1.62 |
| High (YTD): | 2024-09-19 | 3.06 |
| Low (YTD): | 2024-01-17 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.46% | |
| Volatility 6M: | 85.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
