UniCredit Knock-Out WDP/ DE000HD0HP16 /
| 6/28/2024 3:26:21 PM | Chg.-0.020 | Bid3:34:12 PM | Ask3:34:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | -1.23% | 1.650 Bid Size: 100,000 |
1.660 Ask Size: 100,000 |
DISNEY (WALT) CO. | 84.764 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HP1 |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.764 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 86.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8164 |
| Distance to knock-out %: | 9.24% |
| Distance to strike price: | 10.6524 |
| Distance to strike price %: | 11.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -3.59% | ||
| 3 Months | -56.13% | ||
| YTD | +85.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.410 |
| 6M High / 6M Low: | 3.670 | 0.740 |
| High (YTD): | 3/28/2024 | 3.670 |
| Low (YTD): | 1/11/2024 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.21% | |
| Volatility 6M: | 146.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
