UniCredit Knock-Out TR1/ DE000HD0T7B5 /
| 27/09/2024 12:52:46 | Chg.+0.020 | Bid12:58:49 | Ask12:58:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +2.38% | 0.860 Bid Size: 4,000 |
0.910 Ask Size: 4,000 |
T.ROW.PR.GRP D... | 100.12 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T7B |
| Currency: | EUR |
| Underlying: | T.ROW.PR.GRP DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.12 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.12 |
| Knock-out: | 100.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5974 |
| Distance to knock-out %: | -2.66% |
| Distance to strike price: | -2.5974 |
| Distance to strike price %: | -2.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.17% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | -48.19% | ||
| YTD | -34.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.200 |
| 6M High / 6M Low: | 2.350 | 0.200 |
| High (YTD): | 28/03/2024 | 2.350 |
| Low (YTD): | 06/09/2024 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 486.23% | |
| Volatility 6M: | 258.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
