UniCredit Knock-Out TSN/ DE000HD02P90 /
6/7/2024 8:27:44 PM | Chg.-0.03 | Bid9:08:41 PM | Ask9:08:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.72EUR | -1.71% | 1.71 Bid Size: 125,000 |
1.72 Ask Size: 125,000 |
Tyson Foods | 37.3525 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD02P9 |
Currency: | EUR |
Underlying: | Tyson Foods |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.3525 USD |
Maturity: | Endless |
Issue date: | 10/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.94 |
Knock-out: | 37.3525 |
Knock-out violated on: | - |
Distance to knock-out: | 17.4879 |
Distance to knock-out %: | 33.77% |
Distance to strike price: | 17.4879 |
Distance to strike price %: | 33.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.74 |
---|---|
High: | 1.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.03% | ||
---|---|---|---|
1 Month | -13.57% | ||
3 Months | +12.42% | ||
YTD | +9.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.85 | 1.74 |
---|---|---|
1M High / 1M Low: | 2.16 | 1.74 |
6M High / 6M Low: | 2.27 | 1.33 |
High (YTD): | 4/24/2024 | 2.27 |
Low (YTD): | 2/13/2024 | 1.38 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.75% | |
Volatility 6M: | 58.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |