UniCredit Knock-Out FBK/ DE000HD0SK00 /
| 2024-05-29 12:23:45 PM | Chg.-0.040 | Bid12:27:48 PM | Ask12:27:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | -0.71% | 5.600 Bid Size: 15,000 |
5.610 Ask Size: 15,000 |
FINECOBANK | 9.3188 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK0 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3188 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 9.3188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5832 |
| Distance to knock-out %: | 37.47% |
| Distance to strike price: | 5.5832 |
| Distance to strike price %: | 37.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +27.21% | ||
| 3 Months | +78.10% | ||
| YTD | +35.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 5.830 | 4.410 |
| 6M High / 6M Low: | 5.830 | 2.810 |
| High (YTD): | 2024-05-17 | 5.830 |
| Low (YTD): | 2024-02-13 | 3.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.69% | |
| Volatility 6M: | 75.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
