UniCredit Knock-Out GOB/ DE000HD0TPR9 /
| 1/24/2025 7:28:23 PM | Chg.+0.010 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | +0.34% | 3.000 Bid Size: 2,000 |
3.040 Ask Size: 2,000 |
ST GOBAIN ... | 59.4122 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TPR |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4122 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 59.4122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6878 |
| Distance to knock-out %: | 33.32% |
| Distance to strike price: | 29.6878 |
| Distance to strike price %: | 33.32% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.61% | ||
|---|---|---|---|
| 1 Month | +13.74% | ||
| 3 Months | +31.28% | ||
| YTD | +11.19% | ||
| 1 Year | +338.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.980 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.420 |
| 6M High / 6M Low: | 3.080 | 1.460 |
| High (YTD): | 1/24/2025 | 2.980 |
| Low (YTD): | 1/13/2025 | 2.420 |
| 52W High: | 12/9/2024 | 3.080 |
| 52W Low: | 1/25/2024 | 0.680 |
| Avg. price 1W: | 2.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.64% | |
| Volatility 6M: | 80.55% | |
| Volatility 1Y: | 97.55% | |
| Volatility 3Y: | - |