UniCredit Knock-Out MB/ DE000HD19DG5 /
| 11/14/2024 9:09:24 PM | Chg.-0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 11.3644 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19DG |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3644 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.51 |
| Knock-out: | 11.3644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0356 |
| Distance to knock-out %: | 21.08% |
| Distance to strike price: | 3.0356 |
| Distance to strike price %: | 21.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 7.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.02% | ||
|---|---|---|---|
| 1 Month | -32.17% | ||
| 3 Months | -0.34% | ||
| YTD | +1019.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 2.81 |
| 6M High / 6M Low: | 4.63 | 2.52 |
| High (YTD): | 10/18/2024 | 4.63 |
| Low (YTD): | 1/3/2024 | 0.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.53% | |
| Volatility 6M: | 88.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
