UniCredit Knock-Out UTDI/ DE000HD0PYR9 /
2024-07-24 8:08:17 PM | Chg.- | Bid9:06:50 AM | Ask9:06:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.87EUR | - | 1.86 Bid Size: 14,000 |
1.89 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: | 11.98 |
Knock-out: | 19.55 |
Knock-out violated on: | - |
Distance to knock-out: | 0.95 |
Distance to knock-out %: | 4.63% |
Distance to strike price: | 1.4023 |
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 %: | 13.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.16 |
---|---|
High: | 1.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.47% | ||
---|---|---|---|
1 Month | +52.03% | ||
3 Months | -29.43% | ||
YTD | -57.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.05 | 1.55 |
---|---|---|
1M High / 1M Low: | 2.48 | 1.09 |
6M High / 6M Low: | 6.13 | 0.56 |
High (YTD): | 2024-01-30 | 6.13 |
Low (YTD): | 2024-06-14 | 0.56 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 333.47% | |
Volatility 6M: | 295.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |