UniCredit Knock-Out PIA/ DE000HD19DZ5 /
| 7/15/2024 7:38:32 PM | Chg.-0.040 | Bid9:26:01 AM | Ask9:26:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -16.00% | 0.230 Bid Size: 35,000 |
0.240 Ask Size: 35,000 |
PIAGGIO | 2.5496 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19DZ |
| Currency: | EUR |
| Underlying: | PIAGGIO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5496 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.66 |
| Knock-out: | 2.5496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1544 |
| Distance to knock-out %: | 5.71% |
| Distance to strike price: | 0.1544 |
| Distance to strike price %: | 5.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -41.67% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | -22.22% | ||
| YTD | -61.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.210 |
| 6M High / 6M Low: | 0.700 | 0.210 |
| High (YTD): | 2/8/2024 | 0.700 |
| Low (YTD): | 7/15/2024 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.74% | |
| Volatility 6M: | 144.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
