UniCredit Knock-Out 3V64/ DE000HD0FZE5 /
| 2024-06-04 5:26:36 PM | Chg.+0.11 | Bid7:07:09 PM | Ask7:07:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +5.12% | 2.25 Bid Size: 60,000 |
2.26 Ask Size: 60,000 |
VISA INC. CL. A DL -... | 247.2949 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FZE |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.2949 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.37 |
| Knock-out: | 247.2949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4648 |
| Distance to knock-out %: | 0.19% |
| Distance to strike price: | 0.4648 |
| Distance to strike price %: | 0.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | -36.69% | ||
| YTD | +8.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.15 |
| 6M High / 6M Low: | 4.41 | 1.64 |
| High (YTD): | 2024-03-21 | 4.41 |
| Low (YTD): | 2024-01-03 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.08% | |
| Volatility 6M: | 109.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
