UniCredit Knock-Out IP/ DE000HD4SR58 /
| 04/11/2024 19:26:51 | Chg.-0.050 | Bid21:55:08 | Ask21:55:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -6.41% | 0.710 Bid Size: 5,000 |
0.860 Ask Size: 5,000 |
INTERPUMP GROUP | 33.0705 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4SR5 |
| Currency: | EUR |
| Underlying: | INTERPUMP GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0705 - |
| Maturity: | Endless |
| Issue date: | 17/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 33.0705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2295 |
| Distance to knock-out %: | 17.94% |
| Distance to strike price: | 7.2295 |
| Distance to strike price %: | 17.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 19.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | -17.05% | ||
| 3 Months | +40.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.690 |
| 6M High / 6M Low: | 1.370 | 0.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.55% | |
| Volatility 6M: | 119.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
