UniCredit Knock-Out GOB/ DE000HD0RQL4 /
| 2024-09-17 7:27:04 PM | Chg.+0.180 | Bid8:19:24 PM | Ask8:19:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +7.53% | 2.570 Bid Size: 3,000 |
2.590 Ask Size: 3,000 |
ST GOBAIN ... | 54.7433 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RQL |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7433 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 55.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.40 |
| Distance to knock-out %: | 28.64% |
| Distance to strike price: | 23.4681 |
| Distance to strike price %: | 30.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.22% | ||
|---|---|---|---|
| 1 Month | +19.53% | ||
| 3 Months | +31.12% | ||
| YTD | +90.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 2.030 |
| 6M High / 6M Low: | 2.730 | 1.480 |
| High (YTD): | 2024-05-15 | 2.730 |
| Low (YTD): | 2024-01-17 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.47% | |
| Volatility 6M: | 88.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
