UniCredit Knock-Out PCE1/ DE000HD5B428 /
7/30/2024 3:07:00 PM | Chg.-0.230 | Bid3:13:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.850EUR | -11.06% | 1.880 Bid Size: 15,000 |
- Ask Size: - |
BOOKING HLDGS DL... | 3,571.7977 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5B42 |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3,571.7977 - |
Maturity: | Endless |
Issue date: | 5/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 18.27 |
Knock-out: | 3,571.7977 |
Knock-out violated on: | - |
Distance to knock-out: | -141.2668 |
Distance to knock-out %: | -4.12% |
Distance to strike price: | -141.2668 |
Distance to strike price %: | -4.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.840 |
---|---|
High: | 1.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -44.44% | ||
---|---|---|---|
1 Month | -54.88% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.330 | 1.340 |
---|---|---|
1M High / 1M Low: | 5.360 | 1.340 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.514 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 311.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |