UniCredit Knock-Out MB/ DE000HD0TLJ5 /
10/18/2024 8:15:16 PM | Chg.+0.24 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.33EUR | +4.72% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 10.5893 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0TLJ |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.5893 - |
Maturity: | Endless |
Issue date: | 11/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.00 |
Knock-out: | 10.5893 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2479 |
Distance to knock-out %: | 33.14% |
Distance to strike price: | 5.2479 |
Distance to strike price %: | 33.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 4.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.44 |
---|---|
High: | 5.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.81% | ||
---|---|---|---|
1 Month | +13.40% | ||
3 Months | +33.25% | ||
YTD | +485.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.09 | 4.81 |
---|---|---|
1M High / 1M Low: | 5.09 | 4.20 |
6M High / 6M Low: | 5.09 | 2.70 |
High (YTD): | 10/17/2024 | 5.09 |
Low (YTD): | 1/3/2024 | 0.77 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.44% | |
Volatility 6M: | 67.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |