UniCredit Knock-Out KTF/ DE000HD65RT1 /
2024-08-14 7:29:33 PM | Chg.+0.140 | Bid8:58:48 PM | Ask8:58:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.540EUR | +10.00% | 1.540 Bid Size: 100,000 |
1.550 Ask Size: 100,000 |
MONDELEZ INTL INC. A | 54.7362 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD65RT |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.7362 - |
Maturity: | Endless |
Issue date: | 2024-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.47 |
Knock-out: | 54.7362 |
Knock-out violated on: | - |
Distance to knock-out: | 8.8645 |
Distance to knock-out %: | 13.94% |
Distance to strike price: | 8.8645 |
Distance to strike price %: | 13.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.360 |
---|---|
High: | 1.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.24% | ||
---|---|---|---|
1 Month | +48.08% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.440 | 1.350 |
---|---|---|
1M High / 1M Low: | 1.440 | 0.960 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.386 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.228 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |