UniCredit Knock-Out LR/ DE000HD0WFQ6 /
| 11/10/2024 19:28:58 | Chg.+0.070 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +3.63% | 1.980 Bid Size: 2,000 |
2.180 Ask Size: 2,000 |
Legrand SA | 83.865 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0WFQ |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.865 - |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.76 |
| Knock-out: | 83.865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.335 |
| Distance to knock-out %: | 17.94% |
| Distance to strike price: | 18.335 |
| Distance to strike price %: | 17.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.89% | ||
|---|---|---|---|
| 1 Month | +6.95% | ||
| 3 Months | +35.14% | ||
| YTD | +45.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.710 |
| 6M High / 6M Low: | 2.240 | 0.910 |
| High (YTD): | 26/09/2024 | 2.240 |
| Low (YTD): | 20/02/2024 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.72% | |
| Volatility 6M: | 151.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
