UniCredit Knock-Out UTDI/ DE000HD0PYR9 /
| 12/07/2024 12:19:56 | Chg.+0.22 | Bid12:41:00 | Ask12:41:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +8.87% | 2.70 Bid Size: 12,000 |
2.74 Ask Size: 12,000 |
UTD.INTERNET AG NA | 19.05 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PYR |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.05 - |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.11 |
| Knock-out: | 19.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.95 |
| Distance to knock-out %: | 9.07% |
| Distance to strike price: | 2.454 |
| Distance to strike price %: | 11.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 8.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.06% | ||
|---|---|---|---|
| 1 Month | +18.42% | ||
| 3 Months | +34.33% | ||
| YTD | -38.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 0.56 |
| 6M High / 6M Low: | 6.13 | 0.56 |
| High (YTD): | 30/01/2024 | 6.13 |
| Low (YTD): | 14/06/2024 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 520.35% | |
| Volatility 6M: | 292.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
