UniCredit Knock-Out RHHVF
/ DE000HD2HTF7
UniCredit Knock-Out RHHVF/ DE000HD2HTF7 /
| 30/07/2024 19:33:27 |
Chg.-0.020 |
Bid09:06:15 |
Ask09:06:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.850EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
171.3551 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD2HTF |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
171.3551 - |
| Maturity: |
Endless |
| Issue date: |
06/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
171.3551 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
125.0692 |
| Distance to knock-out %: |
42.20% |
| Distance to strike price: |
125.0692 |
| Distance to strike price %: |
42.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.670 |
| High: |
11.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
+43.81% |
| 3 Months |
|
|
+124.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.040 |
10.580 |
| 1M High / 1M Low: |
12.040 |
7.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
