UniCredit Knock-Out TRVC/ DE000HD0JDA2 /
| 29/05/2024 09:23:17 | Chg.-0.02 | Bid29/05/2024 | Ask29/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | -1.04% | 1.90 Bid Size: 12,000 |
1.92 Ask Size: 12,000 |
CITIGROUP INC. DL -,... | 41.541 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JDA |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.541 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 41.541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9181 |
| Distance to knock-out %: | 27.70% |
| Distance to strike price: | 15.9181 |
| Distance to strike price %: | 27.70% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.21% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | +40.74% | ||
| YTD | +90.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.86 |
| 6M High / 6M Low: | 2.10 | 0.52 |
| High (YTD): | 16/05/2024 | 2.10 |
| Low (YTD): | 18/01/2024 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.33% | |
| Volatility 6M: | 97.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
