UniCredit Knock-Out IXD1/ DE000HD0VDP5 /
| 06/09/2024 09:37:40 | Chg.-0.50 | Bid10:03:03 | Ask10:03:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.04EUR | -4.74% | 10.18 Bid Size: 8,000 |
10.21 Ask Size: 8,000 |
INDITEX INH. EO... | 36.5566 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0VDP |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5566 - |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 36.5566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3034 |
| Distance to knock-out %: | 21.99% |
| Distance to strike price: | 10.3034 |
| Distance to strike price %: | 21.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.04 |
|---|---|
| High: | 10.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.29% | ||
|---|---|---|---|
| 1 Month | +44.05% | ||
| 3 Months | -2.33% | ||
| YTD | +131.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.44 | 10.54 |
|---|---|---|
| 1M High / 1M Low: | 12.81 | 6.66 |
| 6M High / 6M Low: | 12.81 | 4.64 |
| High (YTD): | 23/08/2024 | 12.81 |
| Low (YTD): | 05/01/2024 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.26% | |
| Volatility 6M: | 126.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
