UniCredit Knock-Out PIA/ DE000HD19DX0 /
| 7/16/2024 10:42:33 AM | Chg.+0.020 | Bid3:37:49 PM | Ask3:37:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +5.26% | 0.400 Bid Size: 35,000 |
0.410 Ask Size: 35,000 |
PIAGGIO | 2.3405 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19DX |
| Currency: | EUR |
| Underlying: | PIAGGIO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3405 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.53 |
| Knock-out: | 2.3405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3335 |
| Distance to knock-out %: | 12.47% |
| Distance to strike price: | 0.3335 |
| Distance to strike price %: | 12.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 10.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.93% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | -11.11% | ||
| YTD | -45.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.380 |
| 6M High / 6M Low: | 0.890 | 0.380 |
| High (YTD): | 2/23/2024 | 0.890 |
| Low (YTD): | 7/15/2024 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.48% | |
| Volatility 6M: | 99.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
