UniCredit Knock-Out HMI/ DE000HD0NGC3 /
| 11/8/2024 7:27:06 PM | Chg.-0.900 | Bid9:57:01 PM | Ask9:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -32.73% | 1.920 Bid Size: 2,000 |
2.120 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,878.9241 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NGC |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,878.9241 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.26 |
| Knock-out: | 1,878.9241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.4427 |
| Distance to knock-out %: | 12.46% |
| Distance to strike price: | 267.4427 |
| Distance to strike price %: | 12.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 9.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | -27.17% | ||
| 3 Months | -0.54% | ||
| YTD | +22.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 1.830 |
| 6M High / 6M Low: | 4.960 | 0.460 |
| High (YTD): | 3/20/2024 | 6.220 |
| Low (YTD): | 1/17/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.78% | |
| Volatility 6M: | 357.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
