UniCredit Knock-Out WSM/ DE000HD0UE38 /
2024-06-04 7:33:02 PM | Chg.-1.600 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.530EUR | -14.38% | 9.730 Bid Size: 14,000 |
9.760 Ask Size: 14,000 |
Williams Sonoma | 177.6147 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0UE3 |
Currency: | EUR |
Underlying: | Williams Sonoma |
Type: | Knock-out |
Option type: | Call |
Strike price: | 177.6147 - |
Maturity: | Endless |
Issue date: | 2023-11-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 177.6147 |
Knock-out violated on: | - |
Distance to knock-out: | 62.7835 |
Distance to knock-out %: | 26.12% |
Distance to strike price: | 62.7835 |
Distance to strike price %: | 26.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.940 |
---|---|
High: | 11.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.99% | ||
---|---|---|---|
1 Month | -20.25% | ||
3 Months | +54.71% | ||
YTD | +221.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.130 | 9.750 |
---|---|---|
1M High / 1M Low: | 13.540 | 9.750 |
6M High / 6M Low: | 13.540 | 1.930 |
High (YTD): | 2024-05-22 | 13.540 |
Low (YTD): | 2024-01-03 | 2.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.360 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.839 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.121 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.93% | |
Volatility 6M: | 179.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |