UniCredit Knock-Out ML/ DE000HD0NH34 /
| 2024-07-16 7:06:40 PM | Chg.+0.020 | Bid7:22:03 PM | Ask7:22:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | +0.30% | 6.590 Bid Size: 1,000 |
6.650 Ask Size: 1,000 |
Cie Generale des Eta... | 28.3718 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NH3 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3718 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.24 |
| Knock-out: | 28.3718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6282 |
| Distance to knock-out %: | 18.94% |
| Distance to strike price: | 6.6282 |
| Distance to strike price %: | 18.94% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.440 |
|---|---|
| High: | 6.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | -24.69% | ||
| 3 Months | +15.01% | ||
| YTD | +55.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.820 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 9.270 | 6.240 |
| 6M High / 6M Low: | 10.120 | 1.890 |
| High (YTD): | 2024-06-12 | 10.120 |
| Low (YTD): | 2024-01-17 | 1.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.69% | |
| Volatility 6M: | 116.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
