UniCredit Knock-Out WSM/ DE000HD0QDE9 /
2024-06-10 7:28:06 PM | Chg.+0.090 | Bid8:10:18 AM | Ask8:10:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.540EUR | +0.67% | 13.390 Bid Size: 1,000 |
13.570 Ask Size: 1,000 |
Williams Sonoma | 151.793 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0QDE |
Currency: | EUR |
Underlying: | Williams Sonoma |
Type: | Knock-out |
Option type: | Call |
Strike price: | 151.793 - |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 151.793 |
Knock-out violated on: | - |
Distance to knock-out: | 118.7243 |
Distance to knock-out %: | 43.91% |
Distance to strike price: | 118.7243 |
Distance to strike price %: | 43.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.010 |
---|---|
High: | 13.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.88% | ||
---|---|---|---|
1 Month | -11.10% | ||
3 Months | +62.94% | ||
YTD | +161.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.540 | 11.890 |
---|---|---|
1M High / 1M Low: | 16.000 | 11.890 |
6M High / 6M Low: | 16.000 | 4.200 |
High (YTD): | 2024-05-22 | 16.000 |
Low (YTD): | 2024-01-04 | 4.540 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.094 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.803 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.787 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.66% | |
Volatility 6M: | 115.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |