UniCredit Knock-Out TR1/ DE000HD0T7B5 /
2024-08-16 8:32:56 PM | Chg.+0.040 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | +4.88% | 0.870 Bid Size: 10,000 |
0.880 Ask Size: 10,000 |
T.ROW.PR.GRP D... | 99.7316 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0T7B |
Currency: | EUR |
Underlying: | T.ROW.PR.GRP DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.7316 - |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.74 |
Knock-out: | 99.7316 |
Knock-out violated on: | - |
Distance to knock-out: | -1.3944 |
Distance to knock-out %: | -1.42% |
Distance to strike price: | -1.3944 |
Distance to strike price %: | -1.42% |
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 %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.800 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +56.36% | ||
---|---|---|---|
1 Month | -51.69% | ||
3 Months | -49.41% | ||
YTD | -34.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.510 |
---|---|---|
1M High / 1M Low: | 1.780 | 0.380 |
6M High / 6M Low: | 2.350 | 0.380 |
High (YTD): | 2024-03-28 | 2.350 |
Low (YTD): | 2024-08-07 | 0.380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.049 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.551 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 328.86% | |
Volatility 6M: | 190.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |