UniCredit Knock-Out PSM/ DE000HD05831 /
| 2024-11-12 7:30:49 PM | Chg.-0.120 | Bid8:00:44 PM | Ask8:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -15.79% | 0.640 Bid Size: 5,000 |
0.840 Ask Size: 5,000 |
PROSIEBENSAT.1 NA O... | 4.2946 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0583 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2946 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.44 |
| Knock-out: | 4.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.67 |
| Distance to knock-out %: | 12.96% |
| Distance to strike price: | 0.8754 |
| Distance to strike price %: | 16.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 28.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -38.46% | ||
|---|---|---|---|
| 1 Month | -62.57% | ||
| 3 Months | -60.00% | ||
| YTD | -57.33% | ||
| 1 Year | -45.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 0.760 |
| 6M High / 6M Low: | 3.480 | 0.760 |
| High (YTD): | 2024-04-17 | 3.670 |
| Low (YTD): | 2024-11-11 | 0.760 |
| 52W High: | 2024-04-17 | 3.670 |
| 52W Low: | 2024-11-11 | 0.760 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.53% | |
| Volatility 6M: | 101.81% | |
| Volatility 1Y: | 140.00% | |
| Volatility 3Y: | - |
