UniCredit Knock-Out PCE1/ DE000HD0L493 /
2024-09-09 11:43:04 AM | Chg.+0.350 | Bid12:09:36 PM | Ask12:09:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.880EUR | +6.33% | 5.900 Bid Size: 15,000 |
5.950 Ask Size: 15,000 |
BOOKING HLDGS DL... | 3,120.4191 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0L49 |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3,120.4191 - |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.96 |
Knock-out: | 3,120.4191 |
Knock-out violated on: | - |
Distance to knock-out: | 189.7994 |
Distance to knock-out %: | 5.73% |
Distance to strike price: | 189.7994 |
Distance to strike price %: | 5.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.530 |
---|---|
High: | 5.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.11% | ||
---|---|---|---|
1 Month | +77.64% | ||
3 Months | -16.24% | ||
YTD | +3.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.180 | 5.530 |
---|---|---|
1M High / 1M Low: | 7.230 | 3.170 |
6M High / 6M Low: | 9.710 | 2.400 |
High (YTD): | 2024-07-16 | 9.710 |
Low (YTD): | 2024-08-07 | 2.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.653 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.200 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 147.83% | |
Volatility 6M: | 168.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |