UniCredit Knock-Out TRVC/ DE000HD0TB42 /
28/08/2024 21:58:38 | Chg.-0.02 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.37EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
CITIGROUP INC. DL -,... | 46.397 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0TB4 |
Currency: | EUR |
Underlying: | CITIGROUP INC. DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.397 - |
Maturity: | Endless |
Issue date: | 17/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.00 |
Knock-out: | 46.397 |
Knock-out violated on: | - |
Distance to knock-out: | 8.7459 |
Distance to knock-out %: | 15.86% |
Distance to strike price: | 8.7459 |
Distance to strike price %: | 15.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.37 |
---|---|
High: | 1.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.03% | ||
---|---|---|---|
1 Month | -16.97% | ||
3 Months | -9.27% | ||
YTD | +114.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.40 | 1.28 |
---|---|---|
1M High / 1M Low: | 1.81 | 0.91 |
6M High / 6M Low: | 1.96 | 0.91 |
High (YTD): | 17/07/2024 | 1.96 |
Low (YTD): | 18/01/2024 | 0.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 155.16% | |
Volatility 6M: | 100.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |