UniCredit Knock-Out TRVC/ DE000HD1G9V3 /
| 2024-06-03 7:35:12 PM | Chg.-0.020 | Bid9:52:04 PM | Ask9:52:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -2.06% | 0.960 Bid Size: 80,000 |
0.970 Ask Size: 80,000 |
CITIGROUP INC. DL -,... | 51.4738 - | 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: | 51.4738 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.63 |
| Knock-out: | 51.4738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9434 |
| Distance to knock-out %: | 10.36% |
| Distance to strike price: | 5.9434 |
| Distance to strike price %: | 10.36% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | -3.06% | ||
| 3 Months | +111.11% | ||
| YTD | +533.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.960 |
| 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: | 1.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
