UniCredit Knock-Out 1U1/ DE000HD047Q6 /
2024-05-28 9:53:34 AM | Chg.+0.230 | Bid10:16:32 AM | Ask10:16:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.150EUR | +4.67% | 5.160 Bid Size: 25,000 |
5.190 Ask Size: 25,000 |
1+1 AG INH O.N. | 12.5328 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD047Q |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.5328 EUR |
Maturity: | Endless |
Issue date: | 2023-10-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.47 |
Knock-out: | 12.5328 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8699 |
Distance to knock-out %: | 27.99% |
Distance to strike price: | 4.8699 |
Distance to strike price %: | 27.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 3.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.000 |
---|---|
High: | 5.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.98% | ||
---|---|---|---|
1 Month | +22.91% | ||
3 Months | +7.52% | ||
YTD | -15.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.050 | 4.580 |
---|---|---|
1M High / 1M Low: | 5.140 | 3.640 |
6M High / 6M Low: | 7.120 | 3.240 |
High (YTD): | 2024-01-24 | 7.120 |
Low (YTD): | 2024-04-16 | 3.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.875 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.40% | |
Volatility 6M: | 101.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |