UniCredit Knock-Out GOB/ DE000HD0P6E5 /
| 1/24/2025 7:31:26 PM | Chg.+0.010 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +0.29% | 3.430 Bid Size: 2,000 |
3.470 Ask Size: 2,000 |
ST GOBAIN ... | 55.0845 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P6E |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0845 - |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 56.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.90 |
| Distance to knock-out %: | 36.92% |
| Distance to strike price: | 34.0155 |
| Distance to strike price %: | 38.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.97% | ||
|---|---|---|---|
| 1 Month | +12.13% | ||
| 3 Months | +28.09% | ||
| YTD | +8.57% | ||
| 1 Year | +219.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.420 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.870 |
| 6M High / 6M Low: | 3.510 | 1.880 |
| High (YTD): | 1/24/2025 | 3.420 |
| Low (YTD): | 1/13/2025 | 2.870 |
| 52W High: | 12/9/2024 | 3.510 |
| 52W Low: | 1/25/2024 | 1.070 |
| Avg. price 1W: | 3.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.416 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.58% | |
| Volatility 6M: | 67.62% | |
| Volatility 1Y: | 77.79% | |
| Volatility 3Y: | - |