UniCredit Knock-Out TR1/ DE000HD0T7B5 /
| 7/17/2024 7:28:00 PM | Chg.-0.170 | Bid9:57:26 PM | Ask9:57:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -8.50% | - Bid Size: - |
- Ask Size: - |
T.ROW.PR.GRP D... | 98.9724 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T7B |
| Currency: | EUR |
| Underlying: | T.ROW.PR.GRP DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.9724 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 98.9724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5946 |
| Distance to knock-out %: | 5.35% |
| Distance to strike price: | 5.5946 |
| Distance to strike price %: | 5.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | +59.13% | ||
| YTD | +38.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.460 |
| 6M High / 6M Low: | 2.350 | 0.810 |
| High (YTD): | 3/28/2024 | 2.350 |
| Low (YTD): | 2/13/2024 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.92% | |
| Volatility 6M: | 177.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
