UniCredit Knock-Out PER/ DE000HD6HX93 /
| 08/11/2024 21:15:50 | Chg.+0.28 | Bid21:52:24 | Ask21:52:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +37.84% | 1.03 Bid Size: 3,000 |
1.18 Ask Size: 3,000 |
PERNOD RICARD ... | 102.9413 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6HX9 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.9413 - |
| Maturity: | Endless |
| Issue date: | 21/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.55 |
| Knock-out: | 105.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.70 |
| Distance to knock-out %: | 5.97% |
| Distance to strike price: | 9.3587 |
| Distance to strike price %: | 8.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 14.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.56% | ||
|---|---|---|---|
| 1 Month | -56.78% | ||
| 3 Months | -51.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 0.74 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 0.74 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
