UniCredit Knock-Out FBK/ DE000HD0SK00 /
| 2024-05-15 4:43:51 PM | Chg.+0.310 | Bid5:06:14 PM | Ask5:06:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | +5.75% | 5.700 Bid Size: 15,000 |
5.710 Ask Size: 15,000 |
FINECOBANK | 9.8766 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK0 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8766 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 9.8766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3234 |
| Distance to knock-out %: | 35.02% |
| Distance to strike price: | 5.3234 |
| Distance to strike price %: | 35.02% |
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 %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.50% | ||
|---|---|---|---|
| 1 Month | +34.43% | ||
| 3 Months | +73.25% | ||
| YTD | +37.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-14 | 5.390 |
| Low (YTD): | 2024-02-13 | 3.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
