UniCredit Knock-Out TR1/ DE000HD0EQ67 /
| 2024-09-27 7:35:49 PM | Chg.+0.040 | Bid9:54:40 PM | Ask9:54:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +2.67% | 1.520 Bid Size: 10,000 |
1.530 Ask Size: 10,000 |
T.ROW.PR.GRP D... | 92.8998 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EQ6 |
| Currency: | EUR |
| Underlying: | T.ROW.PR.GRP DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.8998 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.44 |
| Knock-out: | 92.8998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6228 |
| Distance to knock-out %: | 4.74% |
| Distance to strike price: | 4.6228 |
| Distance to strike price %: | 4.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.94% | ||
|---|---|---|---|
| 1 Month | +6.21% | ||
| 3 Months | -33.33% | ||
| YTD | -19.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.810 |
| 6M High / 6M Low: | 2.980 | 0.810 |
| High (YTD): | 2024-03-28 | 2.980 |
| Low (YTD): | 2024-09-06 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.04% | |
| Volatility 6M: | 141.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
