UniCredit Knock-Out IPN/ DE000HD2NVS4 /
| 04/10/2024 19:33:55 | Chg.+0.170 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | +5.54% | 3.100 Bid Size: 1,000 |
4.030 Ask Size: 1,000 |
Ipsen SA | 80.8931 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2NVS |
| Currency: | EUR |
| Underlying: | Ipsen SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.8931 - |
| Maturity: | Endless |
| Issue date: | 14/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 80.8931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9069 |
| Distance to knock-out %: | 28.92% |
| Distance to strike price: | 32.9069 |
| Distance to strike price %: | 28.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.93 |
| Spread %: | 30.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.72% | ||
|---|---|---|---|
| 1 Month | +19.56% | ||
| 3 Months | +2.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.440 |
| 6M High / 6M Low: | 4.630 | 2.180 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.77% | |
| Volatility 6M: | 79.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
