UniCredit Knock-Out PAYC/ DE000HD0GXD0 /
| 11/11/2024 08:51:34 | Chg.0.00 | Bid14:08:10 | Ask14:08:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.00EUR | 0.00% | 9.24 Bid Size: 4,000 |
9.29 Ask Size: 4,000 |
Paycom Software Inc | 131.057 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GXD |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.057 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 131.057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.5905 |
| Distance to knock-out %: | 36.88% |
| Distance to strike price: | 76.5905 |
| Distance to strike price %: | 36.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.00 |
|---|---|
| High: | 9.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.46% | ||
|---|---|---|---|
| 1 Month | +194.12% | ||
| 3 Months | +222.58% | ||
| YTD | +18.27% | ||
| 1 Year | +91.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.50 | 7.41 |
|---|---|---|
| 1M High / 1M Low: | 9.50 | 3.06 |
| 6M High / 6M Low: | 9.50 | 1.23 |
| High (YTD): | 06/11/2024 | 9.50 |
| Low (YTD): | 09/07/2024 | 1.23 |
| 52W High: | 06/11/2024 | 9.50 |
| 52W Low: | 09/07/2024 | 1.23 |
| Avg. price 1W: | 8.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 213.92% | |
| Volatility 6M: | 175.88% | |
| Volatility 1Y: | 141.05% | |
| Volatility 3Y: | - |
