UniCredit Knock-Out WSM/ DE000HD15AD6 /
2024-05-29 9:50:25 AM | Chg.-0.170 | Bid10:23:27 AM | Ask10:23:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.490EUR | -1.96% | 8.460 Bid Size: 2,000 |
8.630 Ask Size: 2,000 |
Williams Sonoma | 192.3537 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD15AD |
Currency: | EUR |
Underlying: | Williams Sonoma |
Type: | Knock-out |
Option type: | Call |
Strike price: | 192.3537 - |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.05 |
Knock-out: | 192.3537 |
Knock-out violated on: | - |
Distance to knock-out: | 65.7312 |
Distance to knock-out %: | 25.47% |
Distance to strike price: | 65.7312 |
Distance to strike price %: | 25.47% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.470 |
---|---|
High: | 8.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -30.75% | ||
---|---|---|---|
1 Month | -4.93% | ||
3 Months | +99.30% | ||
YTD | +390.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.260 | 8.660 |
---|---|---|
1M High / 1M Low: | 12.260 | 8.660 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-22 | 12.260 |
Low (YTD): | 2024-02-01 | 1.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.572 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.549 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |