UniCredit Knock-Out DLG/ DE000HD12332 /
| 2024-05-20 7:26:52 PM | Chg.-0.010 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -2.70% | 0.350 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
DE'LONGHI | 27.4465 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1233 |
| Currency: | EUR |
| Underlying: | DE'LONGHI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4465 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.81 |
| Knock-out: | 27.4465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6621 |
| Distance to knock-out %: | 8.68% |
| Distance to strike price: | 2.6621 |
| Distance to strike price %: | 8.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | +227.27% | ||
| YTD | -10.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-10 | 0.590 |
| Low (YTD): | 2024-02-20 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 344.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
