UniCredit Knock-Out PCE1/ DE000HD0KBC0 /
| 8/2/2024 7:40:09 PM | Chg.-2.650 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | -43.59% | 3.120 Bid Size: 8,000 |
3.130 Ask Size: 8,000 |
BOOKING HLDGS DL... | 2,988.8251 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBC |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,988.8251 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.71 |
| Knock-out: | 2,988.8251 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0147 |
| Distance to knock-out %: | -0.03% |
| Distance to strike price: | -1.0147 |
| Distance to strike price %: | -0.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 4.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -49.11% | ||
|---|---|---|---|
| 1 Month | -61.02% | ||
| 3 Months | -45.56% | ||
| YTD | -48.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.390 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 10.650 | 3.430 |
| 6M High / 6M Low: | 10.650 | 3.430 |
| High (YTD): | 7/16/2024 | 10.650 |
| Low (YTD): | 8/2/2024 | 3.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.326 | |
| Avg. volume 6M: | 58.268 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.58% | |
| Volatility 6M: | 133.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
