UniCredit Knock-Out 3V64/ DE000HD0T8Q1 /
| 2024-06-05 7:31:37 PM | Chg.+0.190 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +10.27% | 2.110 Bid Size: 15,000 |
2.140 Ask Size: 15,000 |
VISA INC. CL. A DL -... | 252.037 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T8Q |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.037 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.04 |
| Knock-out: | 252.037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1582 |
| Distance to knock-out %: | -0.46% |
| Distance to strike price: | -1.1582 |
| Distance to strike price %: | -0.46% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.71% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | -33.77% | ||
| YTD | +18.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 1.660 |
| 6M High / 6M Low: | 4.010 | 1.320 |
| High (YTD): | 2024-03-21 | 4.010 |
| Low (YTD): | 2024-01-03 | 1.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.481 | |
| Avg. volume 6M: | .760 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.65% | |
| Volatility 6M: | 128.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
