UniCredit Knock-Out TT8/ DE000HD23DL7 /
| 13/11/2024 10:57:35 | Chg.+0.010 | Bid11:15:08 | Ask11:15:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | +0.18% | 5.600 Bid Size: 3,000 |
5.640 Ask Size: 3,000 |
THE TRA.DESK A DL-,0... | 71.1082 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD23DL |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.1082 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 71.1082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.2075 |
| Distance to knock-out %: | 42.34% |
| Distance to strike price: | 52.2075 |
| Distance to strike price %: | 42.34% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.82% | ||
|---|---|---|---|
| 1 Month | +30.54% | ||
| 3 Months | +116.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.590 | 4.270 |
| 6M High / 6M Low: | 5.590 | 1.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.96% | |
| Volatility 6M: | 125.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
