UniCredit Knock-Out MOS/ DE000HD0LXU4 /
2024-06-03 10:35:46 AM | Chg.+0.040 | Bid11:00:00 AM | Ask11:00:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | +7.84% | 0.550 Bid Size: 15,000 |
0.560 Ask Size: 15,000 |
Mosaic Company | 25.048 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0LXU |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.048 - |
Maturity: | Endless |
Issue date: | 2023-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.09 |
Knock-out: | 25.048 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3648 |
Distance to knock-out %: | 8.63% |
Distance to strike price: | 2.3648 |
Distance to strike price %: | 8.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.550 |
---|---|
High: | 0.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.51% | ||
---|---|---|---|
1 Month | +48.65% | ||
3 Months | -15.38% | ||
YTD | -49.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.370 |
6M High / 6M Low: | 1.290 | 0.320 |
High (YTD): | 2024-01-03 | 1.180 |
Low (YTD): | 2024-05-02 | 0.320 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.499 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.706 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.72% | |
Volatility 6M: | 143.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |