UniCredit Knock-Out IXD1/ DE000HD2Z192 /
2024-09-05 10:06:18 AM | Chg.-0.040 | Bid10:23:58 AM | Ask10:23:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | -5.06% | 0.720 Bid Size: 80,000 |
0.730 Ask Size: 80,000 |
INDITEX INH. EO... | 39.983 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2Z19 |
Currency: | EUR |
Underlying: | INDITEX INH. EO 0,03 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.983 - |
Maturity: | Endless |
Issue date: | 2024-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.84 |
Knock-out: | 40.70 |
Knock-out violated on: | - |
Distance to knock-out: | 7.04 |
Distance to knock-out %: | 14.75% |
Distance to strike price: | 7.7652 |
Distance to strike price %: | 16.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.48% | ||
---|---|---|---|
1 Month | +102.70% | ||
3 Months | +13.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.790 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.320 |
6M High / 6M Low: | 0.960 | 0.140 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.868 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.699 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.579 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.03% | |
Volatility 6M: | 270.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |