UniCredit Knock-Out UTDI/ DE000HD0PYR9 /
| 2024-06-28 7:36:34 PM | Chg.+0.070 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +6.25% | 1.170 Bid Size: 3,000 |
1.340 Ask Size: 3,000 |
UTD.INTERNET AG NA | 18.9943 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PYR |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9943 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.01 |
| Knock-out: | 19.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.68 |
| Distance to knock-out %: | 3.39% |
| Distance to strike price: | 1.0857 |
| Distance to strike price %: | 5.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 14.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.22% | ||
|---|---|---|---|
| 1 Month | -58.10% | ||
| 3 Months | -37.70% | ||
| YTD | -72.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 1.050 |
| 6M High / 6M Low: | 6.140 | 1.050 |
| High (YTD): | 2024-01-26 | 6.140 |
| Low (YTD): | 2024-06-17 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.34% | |
| Volatility 6M: | 220.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
