UniCredit Knock-Out PIA/ DE000HD19DX0 /
| 10/18/2024 10:31:23 AM | Chg.+0.010 | Bid2:10:18 PM | Ask2:10:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +3.85% | 0.260 Bid Size: 40,000 |
0.270 Ask Size: 40,000 |
PIAGGIO | 2.2882 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19DX |
| Currency: | EUR |
| Underlying: | PIAGGIO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2882 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.96 |
| Knock-out: | 2.2882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2042 |
| Distance to knock-out %: | 8.19% |
| Distance to strike price: | 0.2042 |
| Distance to strike price %: | 8.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 38.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -20.59% | ||
| 3 Months | -40.00% | ||
| YTD | -63.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.210 |
| 6M High / 6M Low: | 0.620 | 0.200 |
| High (YTD): | 2/23/2024 | 0.890 |
| Low (YTD): | 8/7/2024 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.405 | |
| Avg. volume 6M: | 64.615 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.40% | |
| Volatility 6M: | 156.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
