UniCredit Knock-Out PCE1/ DE000HD1ABE5 /
2024-07-30 7:32:39 PM | Chg.-0.840 | Bid9:59:30 PM | Ask9:57:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.920EUR | -22.34% | 3.200 Bid Size: 6,000 |
- Ask Size: - |
BOOKING HLDGS DL... | 3,384.2453 - | 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: | 3,384.2453 - |
Maturity: | Endless |
Issue date: | 2023-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.78 |
Knock-out: | 3,384.2453 |
Knock-out violated on: | - |
Distance to knock-out: | 46.2856 |
Distance to knock-out %: | 1.35% |
Distance to strike price: | 46.2856 |
Distance to strike price %: | 1.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.510 |
---|---|
High: | 3.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -32.87% | ||
---|---|---|---|
1 Month | -49.66% | ||
3 Months | +69.77% | ||
YTD | -11.78% | ||
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: | - |