UniCredit Knock-Out 2FE/ DE000HD0J0X6 /
| 2024-06-05 7:07:16 PM | Chg.+0.75 | Bid7:31:26 PM | Ask7:31:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.54EUR | +8.53% | 9.57 Bid Size: 2,000 |
9.61 Ask Size: 2,000 |
FERRARI N.V. | 290.9492 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J0X |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 290.9492 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 290.9492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.0508 |
| Distance to knock-out %: | 22.62% |
| Distance to strike price: | 85.0508 |
| Distance to strike price %: | 22.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.00 |
|---|---|
| High: | 9.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.93% | ||
|---|---|---|---|
| 1 Month | -14.05% | ||
| 3 Months | +4.15% | ||
| YTD | +266.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.79 | 8.48 |
|---|---|---|
| 1M High / 1M Low: | 11.37 | 8.48 |
| 6M High / 6M Low: | 11.75 | 2.27 |
| High (YTD): | 2024-03-25 | 11.75 |
| Low (YTD): | 2024-01-23 | 2.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.47% | |
| Volatility 6M: | 157.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
