UniCredit Knock-Out TRVC/ DE000HD0JDA2 /
| 11/11/2024 18:07:32 | Chg.+0.12 | Bid18:26:15 | Ask18:26:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +4.92% | 2.56 Bid Size: 150,000 |
2.57 Ask Size: 150,000 |
CITIGROUP INC. DL -,... | 42.6982 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JDA |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6982 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 42.6982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2874 |
| Distance to knock-out %: | 33.27% |
| Distance to strike price: | 21.2874 |
| Distance to strike price %: | 33.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.13% | ||
|---|---|---|---|
| 1 Month | +20.75% | ||
| 3 Months | +75.34% | ||
| YTD | +156.00% | ||
| 1 Year | +1119.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.76 |
| 6M High / 6M Low: | 2.49 | 1.28 |
| High (YTD): | 06/11/2024 | 2.49 |
| Low (YTD): | 18/01/2024 | 0.96 |
| 52W High: | 06/11/2024 | 2.49 |
| 52W Low: | 13/11/2023 | 0.26 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.37% | |
| Volatility 6M: | 96.47% | |
| Volatility 1Y: | 117.86% | |
| Volatility 3Y: | - |
