UniCredit Knock-Out PHM7/ DE000HD3FLU5 /
10/8/2024 7:31:47 PM | Chg.-0.030 | Bid9:52:06 PM | Ask9:52:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | -1.67% | 1.780 Bid Size: 70,000 |
1.790 Ask Size: 70,000 |
ALTRIA GRP INC. DL... | 30.0089 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3FLU |
Currency: | EUR |
Underlying: | ALTRIA GRP INC. DL-,333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.0089 - |
Maturity: | Endless |
Issue date: | 3/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.50 |
Knock-out: | 30.0089 |
Knock-out violated on: | - |
Distance to knock-out: | 15.4514 |
Distance to knock-out %: | 33.99% |
Distance to strike price: | 15.4514 |
Distance to strike price %: | 33.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.800 |
---|---|
High: | 1.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.85% | ||
---|---|---|---|
1 Month | -16.11% | ||
3 Months | +18.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.880 | 1.790 |
---|---|---|
1M High / 1M Low: | 2.140 | 1.790 |
6M High / 6M Low: | 2.170 | 1.040 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.917 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.628 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.74% | |
Volatility 6M: | 39.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |