UniCredit Knock-Out TDG/ DE000HD3MPN7 /
| 2024-06-07 7:35:15 PM | Chg.-0.050 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -3.31% | 1.300 Bid Size: 25,000 |
1.310 Ask Size: 25,000 |
Transdigm Group Inco... | 1,175.783 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3MPN |
| Currency: | EUR |
| Underlying: | Transdigm Group Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,175.783 - |
| Maturity: | Endless |
| Issue date: | 2024-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.26 |
| Knock-out: | 1,175.783 |
| Knock-out violated on: | - |
| Distance to knock-out: | -291.6506 |
| Distance to knock-out %: | -32.99% |
| Distance to strike price: | -291.6506 |
| Distance to strike price %: | -32.99% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
