UniCredit Knock-Out UTDI/ DE000HD0PYR9 /
| 8/2/2024 9:05:44 AM | Chg.-0.430 | Bid5:35:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -63.24% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 19.1335 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PYR |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1335 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 8/2/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.77 |
| Knock-out: | 19.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -2.3335 |
| Distance to strike price %: | -13.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.97 |
| Spread %: | 388.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -81.88% | ||
| 3 Months | -93.42% | ||
| YTD | -94.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 0.250 |
| 6M High / 6M Low: | 5.200 | 0.250 |
| High (YTD): | 1/26/2024 | 6.140 |
| Low (YTD): | 8/2/2024 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 417.75% | |
| Volatility 6M: | 280.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
