UniCredit Knock-Out PCE1/  DE000HD1ABE5  /

Frankfurt Zert./HVB
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:   -