UniCredit Knock-Out PCE1/ DE000HD0L493 /
| 9/9/2024 8:29:06 PM | Chg.+0.28 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.95EUR | +4.94% | - Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... | 3,120.4191 - | 12/31/2078 | 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: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 5.53 |
|---|---|
| High: | 5.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.13% | ||
|---|---|---|---|
| 1 Month | +87.11% | ||
| 3 Months | -13.64% | ||
| YTD | +4.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.18 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 3.14 |
| 6M High / 6M Low: | 9.60 | 1.91 |
| High (YTD): | 7/16/2024 | 9.60 |
| Low (YTD): | 8/7/2024 | 1.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.66 | |
| Avg. volume 1M: | 95.24 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 81.89 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.02% | |
| Volatility 6M: | 168.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
