UniCredit Knock-Out UBS/ DE000HD0ELT6 /
10/8/2024 7:37:43 PM | Chg.-0.150 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.460EUR | -2.67% | 5.510 Bid Size: 1,000 |
5.620 Ask Size: 1,000 |
UBS Group AG | 21.5468 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0ELT |
Currency: | EUR |
Underlying: | UBS Group AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.5468 - |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.10 |
Knock-out: | 22.00 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0744 |
Distance to knock-out %: | 21.64% |
Distance to strike price: | 6.5276 |
Distance to strike price %: | 23.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.120 |
---|---|
High: | 5.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.43% | ||
---|---|---|---|
1 Month | +85.71% | ||
3 Months | -11.36% | ||
YTD | +4.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.610 | 4.730 |
---|---|---|
1M High / 1M Low: | 5.610 | 2.840 |
6M High / 6M Low: | 7.500 | 2.790 |
High (YTD): | 6/7/2024 | 7.500 |
Low (YTD): | 8/5/2024 | 2.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.084 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.334 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.320 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.35% | |
Volatility 6M: | 144.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |