UniCredit Knock-Out PBB/ DE000HD47742 /
| 01/11/2024 21:13:02 | Chg.-0.070 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -9.21% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 4.2924 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4774 |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2924 - |
| Maturity: | Endless |
| Issue date: | 27/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.28 |
| Knock-out: | 4.2924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8876 |
| Distance to knock-out %: | 17.14% |
| Distance to strike price: | 0.8876 |
| Distance to strike price %: | 17.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 42.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.29% | ||
|---|---|---|---|
| 1 Month | -57.67% | ||
| 3 Months | -16.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 0.690 |
| 6M High / 6M Low: | 1.780 | 0.580 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.179 | |
| Avg. volume 6M: | 320.611 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.33% | |
| Volatility 6M: | 189.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
