UniCredit Knock-Out TRVC/ DE000HD12ZK5 /
| 06/11/2024 20:51:20 | Chg.+0.53 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +31.93% | - Bid Size: - |
- Ask Size: - |
CITIGROUP INC. DL -,... | 45.6382 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD12ZK |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6382 - |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 45.6382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2719 |
| Distance to knock-out %: | 22.53% |
| Distance to strike price: | 13.2719 |
| Distance to strike price %: | 22.53% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.33% | ||
|---|---|---|---|
| 1 Month | +44.08% | ||
| 3 Months | +100.92% | ||
| YTD | +192.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.49 |
| 6M High / 6M Low: | 2.07 | 1.01 |
| High (YTD): | 17/07/2024 | 2.07 |
| Low (YTD): | 18/01/2024 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.41% | |
| Volatility 6M: | 102.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
