UniCredit Knock-Out IES/ DE000HD1P872 /
30/08/2024 20:53:39 | Chg.+0.04 | Bid21:07:47 | Ask21:07:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.14EUR | +3.64% | 1.14 Bid Size: 12,000 |
1.16 Ask Size: 12,000 |
INTESA SANPAOLO | 2.6036 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1P87 |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.6036 - |
Maturity: | Endless |
Issue date: | 04/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.08 |
Knock-out: | 2.64 |
Knock-out violated on: | - |
Distance to knock-out: | 1.075 |
Distance to knock-out %: | 28.94% |
Distance to strike price: | 1.1114 |
Distance to strike price %: | 29.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 9.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.55% | ||
---|---|---|---|
1 Month | -5.00% | ||
3 Months | +10.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.10 | 1.06 |
---|---|---|
1M High / 1M Low: | 1.20 | 0.81 |
6M High / 6M Low: | 1.20 | 0.34 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.62% | |
Volatility 6M: | 92.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |