UniCredit Knock-Out TRVC/ DE000HD0TB34 /
| 2024-05-29 8:44:26 AM | Chg.-0.02 | Bid9:11:38 AM | Ask9:11:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -1.15% | 1.72 Bid Size: 12,000 |
1.74 Ask Size: 12,000 |
CITIGROUP INC. DL -,... | 43.5239 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TB3 |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5239 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 43.5239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9606 |
| Distance to knock-out %: | 25.59% |
| Distance to strike price: | 14.9606 |
| Distance to strike price %: | 25.59% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.99% | ||
|---|---|---|---|
| 1 Month | -1.15% | ||
| 3 Months | +48.28% | ||
| YTD | +107.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.68 |
| 6M High / 6M Low: | 1.97 | 0.35 |
| High (YTD): | 2024-05-21 | 1.97 |
| Low (YTD): | 2024-01-18 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.66% | |
| Volatility 6M: | 113.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
