UniCredit Knock-Out UTDI/ DE000HD0Q8N1 /
| 2024-07-24 8:08:17 PM | Chg.- | Bid9:05:20 AM | Ask9:05:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | - | 1.92 Bid Size: 14,000 |
1.95 Ask Size: 14,000 |
UTD.INTERNET AG NA | 19.0976 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0Q8N |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0976 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.51 |
| Knock-out: | 19.0976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4024 |
| Distance to knock-out %: | 6.84% |
| Distance to strike price: | 1.4024 |
| Distance to strike price %: | 6.84% |
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 %: | 12.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | +50.78% | ||
| 3 Months | -28.52% | ||
| YTD | -56.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.14 |
| 6M High / 6M Low: | 6.17 | 0.64 |
| High (YTD): | 2024-01-30 | 6.17 |
| Low (YTD): | 2024-06-14 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 310.60% | |
| Volatility 6M: | 275.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
