UniCredit Knock-Out IXD1/ DE000HD108U8 /
| 2024-10-07 7:27:30 PM | Chg.+0.14 | Bid8:14:35 PM | Ask8:14:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.37EUR | +0.98% | 14.30 Bid Size: 300 |
14.56 Ask Size: 300 |
INDITEX INH. EO... | 37.8118 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD108U |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8118 - |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 38.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.06 |
| Distance to knock-out %: | 25.33% |
| Distance to strike price: | 13.771 |
| Distance to strike price %: | 26.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.79 |
| Spread %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.35 |
|---|---|
| High: | 14.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | +62.19% | ||
| 3 Months | +73.13% | ||
| YTD | +327.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.36 | 14.09 |
|---|---|---|
| 1M High / 1M Low: | 15.53 | 8.68 |
| 6M High / 6M Low: | 15.53 | 5.55 |
| High (YTD): | 2024-09-24 | 15.53 |
| Low (YTD): | 2024-01-05 | 1.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.65% | |
| Volatility 6M: | 108.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
