UniCredit Knock-Out ML/ DE000HD802S0 /
| 2024-10-08 7:39:19 PM | Chg.-0.032 | Bid8:04:32 PM | Ask9:09:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.054EUR | -37.21% | 0.001 Bid Size: 40,000 |
- Ask Size: - |
Cie Generale des Eta... | 34.3819 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD802S |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3819 - |
| Maturity: | Endless |
| Issue date: | 2024-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 38.11 |
| Knock-out: | 34.3819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2681 |
| Distance to knock-out %: | 0.77% |
| Distance to strike price: | 0.2681 |
| Distance to strike price %: | 0.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 59.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.070 |
|---|---|
| High: | 0.077 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -55.00% | ||
|---|---|---|---|
| 1 Month | -66.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.130 | 0.054 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.054 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 462.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
