UniCredit Knock-Out NMM/ DE000HD2LRG1 /
04/10/2024 19:36:20 | Chg.+0.010 | Bid21:58:34 | Ask21:58:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.260EUR | +0.44% | 2.280 Bid Size: 70,000 |
2.290 Ask Size: 70,000 |
NEWMONT CORP. DL... | 28.2608 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2LRG |
Currency: | EUR |
Underlying: | NEWMONT CORP. DL 1,60 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.2608 - |
Maturity: | Endless |
Issue date: | 09/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 28.2608 |
Knock-out violated on: | - |
Distance to knock-out: | 19.8943 |
Distance to knock-out %: | 41.31% |
Distance to strike price: | 19.8943 |
Distance to strike price %: | 41.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.270 |
---|---|
High: | 2.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.16% | ||
---|---|---|---|
1 Month | +4.15% | ||
3 Months | +47.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.340 | 2.240 |
---|---|---|
1M High / 1M Low: | 2.470 | 2.030 |
6M High / 6M Low: | 2.470 | 0.970 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.284 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.262 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.654 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.91% | |
Volatility 6M: | 96.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |