UniCredit Knock-Out PSM/ DE000HD0L2V2 /
| 2024-11-12 7:44:37 PM | Chg.-0.170 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -23.29% | 0.560 Bid Size: 6,000 |
0.760 Ask Size: 6,000 |
PROSIEBENSAT.1 NA O... | 4.3887 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L2V |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3887 - |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.56 |
| Knock-out: | 4.3887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7813 |
| Distance to knock-out %: | 15.11% |
| Distance to strike price: | 0.7813 |
| Distance to strike price %: | 15.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 29.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.43% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -63.16% | ||
| YTD | -60.56% | ||
| 1 Year | -49.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.730 |
| 6M High / 6M Low: | 3.400 | 0.730 |
| High (YTD): | 2024-04-17 | 3.550 |
| Low (YTD): | 2024-11-11 | 0.730 |
| 52W High: | 2024-04-17 | 3.550 |
| 52W Low: | 2024-11-11 | 0.730 |
| Avg. price 1W: | 0.813 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.46% | |
| Volatility 6M: | 106.42% | |
| Volatility 1Y: | 145.79% | |
| Volatility 3Y: | - |
