UniCredit Knock-Out 3V64/ DE000HD0DPZ6 /
2024-05-23 11:39:37 AM | Chg.-0.090 | Bid11:41:32 AM | Ask11:41:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.720EUR | -2.36% | 3.730 Bid Size: 8,000 |
3.760 Ask Size: 8,000 |
VISA INC. CL. A DL -... | 236.0657 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0DPZ |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 236.0657 - |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.90 |
Knock-out: | 239.714 |
Knock-out violated on: | - |
Distance to knock-out: | 14.5088 |
Distance to knock-out %: | 5.71% |
Distance to strike price: | 18.1571 |
Distance to strike price %: | 7.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.670 |
---|---|
High: | 3.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.92% | ||
---|---|---|---|
1 Month | +0.27% | ||
3 Months | -24.24% | ||
YTD | +24.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.110 | 3.630 |
---|---|---|
1M High / 1M Low: | 4.190 | 3.140 |
6M High / 6M Low: | 5.350 | 2.450 |
High (YTD): | 2024-03-21 | 5.350 |
Low (YTD): | 2024-01-03 | 2.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.765 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.780 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.54% | |
Volatility 6M: | 81.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |