UniCredit Knock-Out ENG/ DE000HD1DPK6 /
| 2024-05-21 9:45:35 AM | Chg.-0.070 | Bid10:06:53 AM | Ask10:06:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -3.63% | 1.850 Bid Size: 3,000 |
1.870 Ask Size: 3,000 |
ENAGAS ENAGAS,S.A. | 12.3956 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1DPK |
| Currency: | EUR |
| Underlying: | ENAGAS ENAGAS,S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3956 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.09 |
| Knock-out: | 12.3956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8444 |
| Distance to knock-out %: | 12.95% |
| Distance to strike price: | 1.8444 |
| Distance to strike price %: | 12.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | +28.28% | ||
| 3 Months | -36.30% | ||
| YTD | -44.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-12 | 3.850 |
| Low (YTD): | 2024-03-04 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
