UniCredit Knock-Out PBB/ DE000HD2WH15 /
2024-10-04 9:18:52 PM | Chg.+0.04 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.87EUR | +1.41% | 2.84 Bid Size: 2,000 |
3.17 Ask Size: 2,000 |
DT.PFANDBRIEFBK AG | 3.0419 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2WH1 |
Currency: | EUR |
Underlying: | DT.PFANDBRIEFBK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0419 - |
Maturity: | Endless |
Issue date: | 2024-02-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.04 |
Knock-out: | 3.0419 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8537 |
Distance to knock-out %: | 48.41% |
Distance to strike price: | 2.8537 |
Distance to strike price %: | 48.41% |
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 %: | 3.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.91 |
---|---|
High: | 2.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.35% | ||
---|---|---|---|
1 Month | +12.99% | ||
3 Months | +16.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.87 | 2.75 |
---|---|---|
1M High / 1M Low: | 2.87 | 2.46 |
6M High / 6M Low: | 2.95 | 1.52 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.59% | |
Volatility 6M: | 89.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |