UniCredit Knock-Out 3V64/ DE000HD0RW15 /
| 2024-06-05 3:24:02 PM | Chg.+0.160 | Bid3:52:08 PM | Ask3:52:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +8.74% | 1.960 Bid Size: 50,000 |
1.970 Ask Size: 50,000 |
VISA INC. CL. A DL -... | 252.1036 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RW1 |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.1036 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.18 |
| Knock-out: | 257.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1212 |
| Distance to knock-out %: | -2.44% |
| Distance to strike price: | -1.2248 |
| Distance to strike price %: | -0.49% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.56% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | -34.97% | ||
| YTD | +18.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 1.610 |
| 6M High / 6M Low: | 3.990 | 1.270 |
| High (YTD): | 2024-03-21 | 3.990 |
| Low (YTD): | 2024-01-03 | 1.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.10% | |
| Volatility 6M: | 129.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
