UniCredit Knock-Out FBK/ DE000HD0SK26 /
| 2024-06-05 9:16:47 AM | Chg.-0.080 | Bid9:36:55 AM | Ask9:36:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | -1.90% | 4.210 Bid Size: 15,000 |
4.220 Ask Size: 15,000 |
FINECOBANK | 10.375 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK2 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.375 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 10.375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3322 |
| Distance to knock-out %: | 29.46% |
| Distance to strike price: | 4.3322 |
| Distance to strike price %: | 29.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | +14.76% | ||
| 3 Months | +72.38% | ||
| YTD | +31.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 3.670 |
| 6M High / 6M Low: | 4.810 | 2.060 |
| High (YTD): | 2024-05-17 | 4.810 |
| Low (YTD): | 2024-02-13 | 2.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.98% | |
| Volatility 6M: | 102.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
