UniCredit Knock-Out MB/ DE000HD19DG5 /
| 10/10/2024 19:37:33 | Chg.+0.040 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | +1.01% | 3.990 Bid Size: 1,000 |
4.080 Ask Size: 1,000 |
MEDIOBANCA | 11.2856 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19DG |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2856 - |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 11.2856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8644 |
| Distance to knock-out %: | 25.51% |
| Distance to strike price: | 3.8644 |
| Distance to strike price %: | 25.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.080 |
|---|---|
| High: | 4.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.07% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +21.82% | ||
| YTD | +1388.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 3.510 |
| 6M High / 6M Low: | 4.180 | 2.040 |
| High (YTD): | 26/09/2024 | 4.180 |
| Low (YTD): | 03/01/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.90% | |
| Volatility 6M: | 83.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
