UniCredit Knock-Out PER/ DE000HD1S363 /
| 2024-07-29 7:34:23 PM | Chg.-0.270 | Bid7:54:38 PM | Ask7:54:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -50.94% | 0.270 Bid Size: 10,000 |
1.100 Ask Size: 10,000 |
PERNOD RICARD ... | 123.2831 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1S36 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.2831 - |
| Maturity: | Endless |
| Issue date: | 2024-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.11 |
| Knock-out: | 123.2831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2169 |
| Distance to knock-out %: | 2.54% |
| Distance to strike price: | 3.2169 |
| Distance to strike price %: | 2.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 125.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -49.02% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -86.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.190 |
| 6M High / 6M Low: | 3.900 | 0.190 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,004.09% | |
| Volatility 6M: | 415.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
