UniCredit Knock-Out UTDI/ DE000HD0PYR9 /
| 26/07/2024 20:42:32 | Chg.+0.06 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 19.1056 - | 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: | 19.1056 - |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.53 |
| Knock-out: | 19.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.31 |
| Distance to knock-out %: | 6.28% |
| Distance to strike price: | 1.7544 |
| Distance to strike price %: | 8.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 23.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | +67.57% | ||
| 3 Months | -50.53% | ||
| YTD | -57.34% | ||
| 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): | 30/01/2024 | 6.13 |
| Low (YTD): | 14/06/2024 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 331.02% | |
| Volatility 6M: | 295.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
