UniCredit Knock-Out DLG/ DE000HD0E4L8 /
| 2024-05-02 7:35:57 PM | Chg.+0.020 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +1.98% | 1.010 Bid Size: 4,000 |
1.050 Ask Size: 4,000 |
DE'LONGHI | 20.8016 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E4L |
| Currency: | EUR |
| Underlying: | DE'LONGHI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8016 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 20.8016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4628 |
| Distance to knock-out %: | 31.27% |
| Distance to strike price: | 9.4628 |
| Distance to strike price %: | 31.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | -6.36% | ||
| 3 Months | +9.57% | ||
| YTD | -3.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.090 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.850 |
| 6M High / 6M Low: | 1.260 | 0.240 |
| High (YTD): | 2024-03-14 | 1.260 |
| Low (YTD): | 2024-02-20 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.64% | |
| Volatility 6M: | 154.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
