UniCredit Knock-Out FBK/ DE000HD0SK18 /
| 2024-05-15 10:57:46 AM | Chg.+0.210 | Bid11:21:58 AM | Ask11:21:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | +4.30% | 5.090 Bid Size: 15,000 |
5.100 Ask Size: 15,000 |
FINECOBANK | 10.3964 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK1 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3964 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 10.3964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8036 |
| Distance to knock-out %: | 31.60% |
| Distance to strike price: | 4.8036 |
| Distance to strike price %: | 31.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.93% | ||
|---|---|---|---|
| 1 Month | +36.46% | ||
| 3 Months | +83.09% | ||
| YTD | +39.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 3.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-14 | 4.880 |
| Low (YTD): | 2024-02-13 | 2.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
