UniCredit Knock-Out IES/ DE000HD0HVN1 /
2024-06-04 8:39:07 PM | Chg.-0.08 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.25EUR | -6.02% | - Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO | 2.3064 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0HVN |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.3064 - |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.70 |
Knock-out: | 2.36 |
Knock-out violated on: | - |
Distance to knock-out: | 1.264 |
Distance to knock-out %: | 34.88% |
Distance to strike price: | 1.3181 |
Distance to strike price %: | 36.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.79% | ||
---|---|---|---|
1 Month | +17.92% | ||
3 Months | +101.61% | ||
YTD | +316.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.21 |
---|---|---|
1M High / 1M Low: | 1.33 | 1.14 |
6M High / 6M Low: | 1.33 | 0.26 |
High (YTD): | 2024-06-03 | 1.33 |
Low (YTD): | 2024-01-03 | 0.34 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.64% | |
Volatility 6M: | 96.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |