UniCredit Knock-Out IES/ DE000HD0PY07 /
| 2024-05-29 9:49:36 AM | Chg.+0.02 | Bid1:22:00 PM | Ask1:22:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +1.64% | 1.17 Bid Size: 125,000 |
1.18 Ask Size: 125,000 |
INTESA SANPAOLO | 2.3511 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PY0 |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3511 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 2.3908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2042 |
| Distance to knock-out %: | 33.50% |
| Distance to strike price: | 1.2444 |
| Distance to strike price %: | 34.61% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +15.89% | ||
| 3 Months | +133.96% | ||
| YTD | +376.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.01 |
| 6M High / 6M Low: | 1.26 | 0.21 |
| High (YTD): | 2024-05-17 | 1.26 |
| Low (YTD): | 2024-01-03 | 0.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.05% | |
| Volatility 6M: | 115.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
