UniCredit Knock-Out PER/ DE000HD6BP08 /
2024-09-02 8:22:47 PM | Chg.+0.11 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.02EUR | +3.78% | 3.01 Bid Size: 2,000 |
3.05 Ask Size: 2,000 |
PERNOD RICARD ... | 99.6695 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6BP0 |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.6695 - |
Maturity: | Endless |
Issue date: | 2024-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.34 |
Knock-out: | 99.6695 |
Knock-out violated on: | - |
Distance to knock-out: | 28.3926 |
Distance to knock-out %: | 22.18% |
Distance to strike price: | 28.3926 |
Distance to strike price %: | 22.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.93 |
---|---|
High: | 3.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.24% | ||
---|---|---|---|
1 Month | +23.77% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.16 | 2.79 |
---|---|---|
1M High / 1M Low: | 3.16 | 2.20 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |