UniCredit Knock-Out ML/ DE000HD0DVC3 /
| 2024-08-15 3:24:11 PM | Chg.+0.36 | Bid5:12:29 PM | Ask5:12:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | +5.13% | 7.38 Bid Size: 8,000 |
7.40 Ask Size: 8,000 |
Cie Generale des Eta... | 27.5437 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DVC |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5437 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 27.5437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.812 |
| Distance to knock-out %: | 19.83% |
| Distance to strike price: | 6.812 |
| Distance to strike price %: | 19.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.25 |
|---|---|
| High: | 7.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.15% | ||
|---|---|---|---|
| 1 Month | -3.15% | ||
| 3 Months | -19.43% | ||
| YTD | +42.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.02 | 6.53 |
|---|---|---|
| 1M High / 1M Low: | 9.27 | 6.45 |
| 6M High / 6M Low: | 11.11 | 5.35 |
| High (YTD): | 2024-06-12 | 11.11 |
| Low (YTD): | 2024-01-17 | 2.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.13% | |
| Volatility 6M: | 73.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
