UniCredit Knock-Out IES/ DE000HD0K6Q4 /
| 10/10/2024 11:03:44 | Chg.+0.03 | Bid13:22:00 | Ask13:22:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +2.17% | 1.42 Bid Size: 250,000 |
1.43 Ask Size: 250,000 |
INTESA SANPAOLO | 2.4217 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0K6Q |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4217 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 2.4217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3783 |
| Distance to knock-out %: | 36.27% |
| Distance to strike price: | 1.3783 |
| Distance to strike price %: | 36.27% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.80% | ||
|---|---|---|---|
| 1 Month | +9.30% | ||
| 3 Months | +18.49% | ||
| YTD | +442.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.25 |
| 6M High / 6M Low: | 1.45 | 0.80 |
| High (YTD): | 26/09/2024 | 1.45 |
| Low (YTD): | 03/01/2024 | 0.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.71% | |
| Volatility 6M: | 71.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
