UniCredit Knock-Out IES/  DE000HD0K6Q4  /

Frankfurt Zert./HVB
13/11/2024  14:55:38 Chg.+0.070 Bid15:22:15 Ask15:22:15 Underlying Strike price Expiration date Option type
1.420EUR +5.19% 1.410
Bid Size: 250,000
1.420
Ask Size: 250,000
INTESA SANPAOLO 2.4382 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0K6Q
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.4382 -
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 2.4382
Knock-out violated on: -
Distance to knock-out: 1.3638
Distance to knock-out %: 35.87%
Distance to strike price: 1.3638
Distance to strike price %: 35.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -3.40%
3 Months  
+32.71%
YTD  
+446.15%
1 Year  
+1190.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.350
1M High / 1M Low: 1.650 1.350
6M High / 6M Low: 1.650 0.950
High (YTD): 05/11/2024 1.650
Low (YTD): 03/01/2024 0.300
52W High: 05/11/2024 1.650
52W Low: 13/11/2023 0.110
Avg. price 1W:   1.434
Avg. volume 1W:   0.000
Avg. price 1M:   1.496
Avg. volume 1M:   0.000
Avg. price 6M:   1.277
Avg. volume 6M:   0.000
Avg. price 1Y:   0.924
Avg. volume 1Y:   0.000
Volatility 1M:   58.52%
Volatility 6M:   62.27%
Volatility 1Y:   97.74%
Volatility 3Y:   -