UniCredit Knock-Out ENG/ DE000HD1DPK6 /
| 6/3/2024 1:58:38 PM | Chg.+0.21 | Bid5:35:26 PM | Ask5:35:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +11.93% | 2.03 Bid Size: 2,000 |
2.09 Ask Size: 2,000 |
ENAGAS ENAGAS,S.A. | 12.4302 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1DPK |
| Currency: | EUR |
| Underlying: | ENAGAS ENAGAS,S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4302 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.36 |
| Knock-out: | 12.4302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5778 |
| Distance to knock-out %: | 11.27% |
| Distance to strike price: | 1.5778 |
| Distance to strike price %: | 11.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.30% | ||
|---|---|---|---|
| 1 Month | +10.67% | ||
| 3 Months | +71.30% | ||
| YTD | -41.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.45 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/12/2024 | 3.83 |
| Low (YTD): | 3/4/2024 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
