UniCredit Knock-Out IXD1/ DE000HD0VDP5 /
| 30/05/2024 13:53:10 | Chg.+0.57 | Bid15:03:12 | Ask15:03:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | +7.23% | 8.51 Bid Size: 8,000 |
8.54 Ask Size: 8,000 |
INDITEX INH. EO... | 35.807 - | 31/12/2078 | 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: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 8.19 |
|---|---|
| High: | 8.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +18.35% | ||
| 3 Months | +57.65% | ||
| YTD | +94.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.02 | 7.88 |
|---|---|---|
| 1M High / 1M Low: | 9.02 | 7.04 |
| 6M High / 6M Low: | 10.90 | 2.40 |
| High (YTD): | 28/03/2024 | 10.90 |
| Low (YTD): | 05/01/2024 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.77% | |
| Volatility 6M: | 166.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
