UniCredit Knock-Out ML/ DE000HD0NH34 /
7/16/2024 7:39:02 PM | Chg.+0.030 | Bid9:45:18 PM | Ask9:45:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.600EUR | +0.46% | 6.670 Bid Size: 500 |
6.750 Ask Size: 500 |
Cie Generale des Eta... | 28.3718 - | 12/31/2078 | 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: | 11/10/2023 |
Last trading day: | 12/31/2078 |
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 | +1.54% | ||
---|---|---|---|
1 Month | -24.57% | ||
3 Months | +15.18% | ||
YTD | +56.03% | ||
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): | 6/12/2024 | 10.120 |
Low (YTD): | 1/17/2024 | 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: | - |