UniCredit Knock-Out LDO/ DE000HD7SJ63 /
| 2024-11-12 7:40:01 PM | Chg.+0.150 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.720EUR | +2.28% | 6.770 Bid Size: 500 |
7.020 Ask Size: 500 |
LEONARDO | 18.8622 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7SJ6 |
| Currency: | EUR |
| Underlying: | LEONARDO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8622 EUR |
| Maturity: | Endless |
| Issue date: | 2024-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 19.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.25 |
| Distance to knock-out %: | 24.41% |
| Distance to strike price: | 6.7378 |
| Distance to strike price %: | 26.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +87.19% | ||
|---|---|---|---|
| 1 Month | +300.00% | ||
| 3 Months | +95.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 2.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
