UniCredit Knock-Out IES/ DE000HD32WN4 /
8/16/2024 7:35:48 PM | Chg.+0.060 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | +9.09% | 0.710 Bid Size: 6,000 |
0.740 Ask Size: 6,000 |
INTESA SANPAOLO | 2.8764 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD32WN |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.8764 - |
Maturity: | Endless |
Issue date: | 2/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.86 |
Knock-out: | 2.8764 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7046 |
Distance to knock-out %: | 19.68% |
Distance to strike price: | 0.7046 |
Distance to strike price %: | 19.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +22.03% | ||
---|---|---|---|
1 Month | -7.69% | ||
3 Months | -8.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.510 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.718 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |