UniCredit Knock-Out LDO/ DE000HD7SJ63 /
| 11/11/2024 7:28:21 PM | Chg.+0.640 | Bid9:13:10 PM | Ask9:13:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | +10.79% | 6.630 Bid Size: 500 |
6.880 Ask Size: 500 |
LEONARDO | 18.8585 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7SJ6 |
| Currency: | EUR |
| Underlying: | LEONARDO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8585 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 19.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.95 |
| Distance to knock-out %: | 20.37% |
| Distance to strike price: | 5.4415 |
| Distance to strike price %: | 22.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +127.34% | ||
|---|---|---|---|
| 1 Month | +291.07% | ||
| 3 Months | +101.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 1.680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
