UniCredit Knock-Out IXD1/ DE000HD0VDP5 /
| 2024-05-30 10:53:48 AM | Chg.+0.480 | Bid11:17:08 AM | Ask11:17:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.320EUR | +6.12% | 8.330 Bid Size: 8,000 |
8.360 Ask Size: 8,000 |
INDITEX INH. EO... | 35.807 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0VDP |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.807 - |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.45 |
| Knock-out: | 35.807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5107 |
| Distance to knock-out %: | 17.34% |
| Distance to strike price: | 7.5107 |
| Distance to strike price %: | 17.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.180 |
|---|---|
| High: | 8.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +14.76% | ||
| 3 Months | +54.07% | ||
| YTD | +91.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.990 | 7.840 |
|---|---|---|
| 1M High / 1M Low: | 8.990 | 7.060 |
| 6M High / 6M Low: | 10.840 | 2.420 |
| High (YTD): | 2024-03-28 | 10.840 |
| Low (YTD): | 2024-01-05 | 2.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.97% | |
| Volatility 6M: | 163.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
