UniCredit Knock-Out TRVC/ DE000HD0FA31 /
| 2024-06-03 7:32:14 PM | Chg.-0.020 | Bid9:52:04 PM | Ask9:52:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -1.01% | 1.980 Bid Size: 80,000 |
1.990 Ask Size: 80,000 |
CITIGROUP INC. DL -,... | 40.2836 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FA3 |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2836 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 40.2836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1251 |
| Distance to knock-out %: | 29.85% |
| Distance to strike price: | 17.1251 |
| Distance to strike price %: | 29.85% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.22% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | +34.93% | ||
| YTD | +77.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.990 |
| 6M High / 6M Low: | 2.230 | 0.720 |
| High (YTD): | 2024-05-17 | 2.230 |
| Low (YTD): | 2024-01-18 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.57% | |
| Volatility 6M: | 89.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
