UniCredit Knock-Out TRVC/ DE000HD1G9V3 /
| 2024-06-10 12:28:02 PM | Chg.-0.060 | Bid12:36:39 PM | Ask12:36:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -6.06% | 0.930 Bid Size: 100,000 |
0.940 Ask Size: 100,000 |
CITIGROUP INC. DL -,... | 51.5659 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1G9V |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5659 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.97 |
| Knock-out: | 51.5659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6877 |
| Distance to knock-out %: | 9.94% |
| Distance to strike price: | 5.6877 |
| Distance to strike price %: | 9.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | +43.08% | ||
| YTD | +520.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-22 | 1.210 |
| Low (YTD): | 2024-01-18 | 0.066 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
