UniCredit Knock-Out ASG/ DE000HD0DS90 /
| 2024-05-03 8:04:10 PM | Chg.-0.20 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -4.93% | - Bid Size: - |
- Ask Size: - |
GENERALI | 19.2457 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DS9 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2457 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.88 |
| Knock-out: | 19.2457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7543 |
| Distance to knock-out %: | 16.32% |
| Distance to strike price: | 3.7543 |
| Distance to strike price %: | 16.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | +106.42% | ||
| YTD | +589.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.06 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.28 |
| 6M High / 6M Low: | 4.59 | 0.43 |
| High (YTD): | 2024-03-27 | 4.59 |
| Low (YTD): | 2024-01-03 | 0.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.41% | |
| Volatility 6M: | 202.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
