UniCredit Knock-Out LR/ DE000HD0WFQ6 /
| 2024-08-05 7:34:00 PM | Chg.-0.170 | Bid7:44:00 PM | Ask7:44:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -14.41% | 1.010 Bid Size: 4,000 |
1.040 Ask Size: 4,000 |
Legrand SA | 82.711 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0WFQ |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.711 - |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.51 |
| Knock-out: | 82.711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.669 |
| Distance to knock-out %: | 11.43% |
| Distance to strike price: | 10.669 |
| Distance to strike price %: | 11.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.21% | ||
|---|---|---|---|
| 1 Month | -20.47% | ||
| 3 Months | -19.20% | ||
| YTD | -26.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.050 |
| 6M High / 6M Low: | 2.140 | 0.760 |
| High (YTD): | 2024-05-24 | 2.140 |
| Low (YTD): | 2024-02-20 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.43% | |
| Volatility 6M: | 159.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
