UniCredit Knock-Out IES/ DE000HD0RNC0 /
29/07/2024 19:35:53 | Chg.-0.030 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.230EUR | -2.38% | 1.230 Bid Size: 10,000 |
1.260 Ask Size: 10,000 |
INTESA SANPAOLO | 2.4331 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0RNC |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.4331 - |
Maturity: | Endless |
Issue date: | 16/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.87 |
Knock-out: | 2.47 |
Knock-out violated on: | - |
Distance to knock-out: | 1.21 |
Distance to knock-out %: | 32.88% |
Distance to strike price: | 1.2469 |
Distance to strike price %: | 33.88% |
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 %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.290 |
---|---|
High: | 1.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.91% | ||
---|---|---|---|
1 Month | +17.14% | ||
3 Months | +20.59% | ||
YTD | +485.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.290 | 1.260 |
---|---|---|
1M High / 1M Low: | 1.290 | 1.090 |
6M High / 6M Low: | 1.290 | 0.330 |
High (YTD): | 23/07/2024 | 1.290 |
Low (YTD): | 03/01/2024 | 0.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.186 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.884 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.65% | |
Volatility 6M: | 93.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |