UniCredit Knock-Out 3V64/ DE000HD0YE34 /
| 2024-05-23 1:02:56 PM | Chg.+0.06 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +4.32% | 1.45 Bid Size: 14,000 |
1.48 Ask Size: 14,000 |
VISA INC. CL. A DL -... | 261.2249 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0YE3 |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.2249 - |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.18 |
| Knock-out: | 261.2249 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0021 |
| Distance to knock-out %: | -2.75% |
| Distance to strike price: | -7.0021 |
| Distance to strike price %: | -2.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.04% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | -45.69% | ||
| YTD | +76.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 0.76 |
| 6M High / 6M Low: | 3.08 | 0.38 |
| High (YTD): | 2024-03-21 | 3.08 |
| Low (YTD): | 2024-01-03 | 0.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.31% | |
| Volatility 6M: | 239.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
