UniCredit Knock-Out 1U1/ DE000HD047Q6 /
| 2024-05-28 3:28:33 PM | Chg.+0.16 | Bid3:30:12 PM | Ask3:30:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | +3.29% | 5.01 Bid Size: 25,000 |
5.04 Ask Size: 25,000 |
1+1 AG INH O.N. | 12.5328 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD047Q |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5328 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 12.5328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8699 |
| Distance to knock-out %: | 27.99% |
| Distance to strike price: | 4.8699 |
| Distance to strike price %: | 27.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +20.05% | ||
| 3 Months | +5.89% | ||
| YTD | -18.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.22 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 3.65 |
| 6M High / 6M Low: | 7.05 | 3.21 |
| High (YTD): | 2024-01-24 | 7.05 |
| Low (YTD): | 2024-04-16 | 3.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.81% | |
| Volatility 6M: | 110.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
