UniCredit Knock-Out FBK/ DE000HD0SK26 /
2024-05-15 7:37:26 PM | Chg.+0.260 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.640EUR | +5.94% | 4.600 Bid Size: 1,000 |
4.690 Ask Size: 1,000 |
FINECOBANK | 10.9163 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0SK2 |
Currency: | EUR |
Underlying: | FINECOBANK |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9163 - |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.29 |
Knock-out: | 10.9163 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2837 |
Distance to knock-out %: | 28.18% |
Distance to strike price: | 4.2837 |
Distance to strike price %: | 28.18% |
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 %: | 5.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.460 |
---|---|
High: | 4.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +22.75% | ||
---|---|---|---|
1 Month | +43.21% | ||
3 Months | +103.51% | ||
YTD | +47.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.380 | 3.780 |
---|---|---|
1M High / 1M Low: | 4.380 | 3.040 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-14 | 4.380 |
Low (YTD): | 2024-02-13 | 2.080 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.178 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.594 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |