UniCredit Knock-Out 3V64/ DE000HD0DPZ6 /
| 2024-06-04 8:22:54 PM | Chg.+0.19 | Bid8:30:29 PM | Ask8:30:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | +6.11% | 3.30 Bid Size: 60,000 |
3.31 Ask Size: 60,000 |
VISA INC. CL. A DL -... | 236.85 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DPZ |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.85 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.00 |
| Knock-out: | 241.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6965 |
| Distance to knock-out %: | 2.70% |
| Distance to strike price: | 10.907 |
| Distance to strike price %: | 4.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -26.17% | ||
| YTD | +11.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.11 |
| 6M High / 6M Low: | 5.35 | 2.59 |
| High (YTD): | 2024-03-21 | 5.35 |
| Low (YTD): | 2024-01-03 | 2.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.01% | |
| Volatility 6M: | 85.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
