UniCredit Knock-Out PCE1/ DE000HD1ABE5 /
| 2024-07-31 10:43:27 AM | Chg.+0.670 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | +22.95% | 3.590 Bid Size: 1,000 |
3.640 Ask Size: 1,000 |
BOOKING HLDGS DL... | 3,385.1049 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1ABE |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,385.1049 - |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.49 |
| Knock-out: | 3,385.1049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9692 |
| Distance to knock-out %: | 1.34% |
| Distance to strike price: | 45.9692 |
| Distance to strike price %: | 1.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.47% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | +108.72% | ||
| YTD | +8.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 2.920 |
| 6M High / 6M Low: | 7.070 | 1.240 |
| High (YTD): | 2024-07-16 | 7.070 |
| Low (YTD): | 2024-05-02 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.26% | |
| Volatility 6M: | 290.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
