UniCredit Knock-Out IES/ DE000HD1P872 /
| 25/07/2024 20:53:03 | Chg.- | Bid08:30:00 | Ask08:30:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | - | 1.08 Bid Size: 12,000 |
1.10 Ask Size: 12,000 |
INTESA SANPAOLO | 2.5842 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1P87 |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5842 - |
| Maturity: | Endless |
| Issue date: | 04/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 2.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.085 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 1.1314 |
| Distance to strike price %: | 30.45% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | +22.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.87 |
| 6M High / 6M Low: | 1.14 | 0.17 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.93% | |
| Volatility 6M: | 147.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
