UniCredit Knock-Out TRVC/ DE000HD0TB42 /
| 11/6/2024 8:52:23 PM | Chg.+0.54 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +35.06% | - Bid Size: - |
- Ask Size: - |
CITIGROUP INC. DL -,... | 46.9005 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TB4 |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.9005 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 46.9005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0099 |
| Distance to knock-out %: | 20.39% |
| Distance to strike price: | 12.0099 |
| Distance to strike price %: | 20.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.19% | ||
|---|---|---|---|
| 1 Month | +47.52% | ||
| 3 Months | +116.67% | ||
| YTD | +225.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.37 |
| 6M High / 6M Low: | 1.96 | 0.91 |
| High (YTD): | 7/17/2024 | 1.96 |
| Low (YTD): | 1/18/2024 | 0.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.84% | |
| Volatility 6M: | 109.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
