UniCredit Knock-Out LR/ DE000HD0TKW0 /
| 10/07/2024 20:52:51 | Chg.+0.050 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +9.26% | - Bid Size: - |
- Ask Size: - |
Legrand SA | 87.5955 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TKW |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.5955 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.54 |
| Knock-out: | 87.5955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9045 |
| Distance to knock-out %: | 4.27% |
| Distance to strike price: | 3.9045 |
| Distance to strike price %: | 4.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 50.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.37% | ||
|---|---|---|---|
| 1 Month | -47.32% | ||
| 3 Months | -22.37% | ||
| YTD | -33.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.540 |
| 6M High / 6M Low: | 1.610 | 0.260 |
| High (YTD): | 24/05/2024 | 1.610 |
| Low (YTD): | 20/02/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.92% | |
| Volatility 6M: | 235.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
