UniCredit Knock-Out PHM7/ DE000HD3FLU5 /
9/5/2024 2:16:23 PM | Chg.+0.040 | Bid2:40:28 PM | Ask2:40:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.200EUR | +1.85% | 2.210 Bid Size: 150,000 |
2.220 Ask Size: 150,000 |
ALTRIA GRP INC. DL... | 30.3194 - | 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: | 30.3194 - |
Maturity: | Endless |
Issue date: | 3/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 30.3194 |
Knock-out violated on: | - |
Distance to knock-out: | 19.0556 |
Distance to knock-out %: | 38.60% |
Distance to strike price: | 19.0556 |
Distance to strike price %: | 38.60% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.180 |
---|---|
High: | 2.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.77% | ||
---|---|---|---|
1 Month | +25.71% | ||
3 Months | +45.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.170 | 2.080 |
---|---|---|
1M High / 1M Low: | 2.170 | 1.750 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.955 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |