UniCredit Knock-Out PAYC/ DE000HD0JGT5 /
2024-05-17 7:39:22 PM | Chg.+0.100 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.390EUR | +3.04% | 3.510 Bid Size: 20,000 |
3.530 Ask Size: 20,000 |
Paycom Software Inc | 144.5326 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0JGT |
Currency: | EUR |
Underlying: | Paycom Software Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 144.5326 - |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.84 |
Knock-out: | 144.5326 |
Knock-out violated on: | - |
Distance to knock-out: | 19.1712 |
Distance to knock-out %: | 11.71% |
Distance to strike price: | 19.1712 |
Distance to strike price %: | 11.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.360 |
---|---|
High: | 3.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +23.27% | ||
---|---|---|---|
1 Month | -21.16% | ||
3 Months | -32.87% | ||
YTD | -43.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.290 | 2.750 |
---|---|---|
1M High / 1M Low: | 4.650 | 1.980 |
6M High / 6M Low: | 6.250 | 1.980 |
High (YTD): | 2024-01-02 | 6.220 |
Low (YTD): | 2024-05-02 | 1.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.471 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.525 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 249.62% | |
Volatility 6M: | 143.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |