UniCredit Knock-Out TR1/ DE000HD0T7B5 /
27/09/2024 19:26:32 | Chg.+0.060 | Bid21:58:58 | Ask21:58:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | +7.14% | 0.880 Bid Size: 10,000 |
0.890 Ask Size: 10,000 |
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: | 0.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | +9.76% | ||
3 Months | -45.78% | ||
YTD | -31.82% | ||
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: | - |