UniCredit Knock-Out TRVC/ DE000HD0JDA2 /
| 2024-11-12 9:12:48 PM | Chg.-0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | -2.34% | - Bid Size: - |
- Ask Size: - |
CITIGROUP INC. DL -,... | 42.7085 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JDA |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7085 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 42.7085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7696 |
| Distance to knock-out %: | 34.77% |
| Distance to strike price: | 22.7696 |
| Distance to strike price %: | 34.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.21% | ||
|---|---|---|---|
| 1 Month | +17.92% | ||
| 3 Months | +72.41% | ||
| YTD | +150.00% | ||
| 1 Year | +1090.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.76 |
| 6M High / 6M Low: | 2.56 | 1.28 |
| High (YTD): | 2024-11-11 | 2.56 |
| Low (YTD): | 2024-01-18 | 0.96 |
| 52W High: | 2024-11-11 | 2.56 |
| 52W Low: | 2023-11-13 | 0.26 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 143.02% | |
| Volatility 6M: | 96.31% | |
| Volatility 1Y: | 117.69% | |
| Volatility 3Y: | - |
