UniCredit Knock-Out UTDI/ DE000HD0PYR9 /
| 2024-07-25 9:45:08 AM | Chg.-0.040 | Bid10:25:17 AM | Ask10:25:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -2.11% | 1.740 Bid Size: 14,000 |
1.770 Ask Size: 14,000 |
UTD.INTERNET AG NA | 19.0977 - | 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: | 19.0977 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.32 |
| Knock-out: | 19.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.39 |
| Distance to knock-out %: | 6.64% |
| Distance to strike price: | 1.8423 |
| Distance to strike price %: | 8.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | +51.22% | ||
| 3 Months | -29.55% | ||
| YTD | -57.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 1.110 |
| 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: | 1.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 338.29% | |
| Volatility 6M: | 251.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
