UniCredit Knock-Out WSM/ DE000HD0QDE9 /
| 2024-05-29 8:03:30 AM | Chg.-0.08 | Bid10:30:28 AM | Ask10:30:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.23EUR | -0.65% | 12.28 Bid Size: 2,000 |
12.38 Ask Size: 2,000 |
Williams Sonoma | 151.3296 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0QDE |
| Currency: | EUR |
| Underlying: | Williams Sonoma |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.3296 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 151.3296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.7448 |
| Distance to knock-out %: | 41.37% |
| Distance to strike price: | 106.7448 |
| Distance to strike price %: | 41.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.23 |
|---|---|
| High: | 12.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.03% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +54.22% | ||
| YTD | +136.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.89 | 12.18 |
|---|---|---|
| 1M High / 1M Low: | 15.89 | 12.18 |
| 6M High / 6M Low: | 15.89 | 3.88 |
| High (YTD): | 2024-05-22 | 15.89 |
| Low (YTD): | 2024-01-03 | 4.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.04% | |
| Volatility 6M: | 115.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
