UniCredit Knock-Out 12DA/ DE000HD4C8L7 /
| 2024-05-31 6:32:14 PM | Chg.-3.560 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | -64.85% | 2.610 Bid Size: 35,000 |
2.620 Ask Size: 35,000 |
DELL TECHS INC. C D... | 111.3928 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4C8L |
| Currency: | EUR |
| Underlying: | DELL TECHS INC. C DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.3928 - |
| Maturity: | Endless |
| Issue date: | 2024-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 114.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4269 |
| Distance to knock-out %: | 10.49% |
| Distance to strike price: | 16.6341 |
| Distance to strike price %: | 12.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -58.49% | ||
|---|---|---|---|
| 1 Month | +48.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.570 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 1.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 331.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
