UniCredit Knock-Out 3V64/ DE000HD0HR22 /
| 2024-05-23 9:22:13 AM | Chg.+0.07 | Bid9:30:03 AM | Ask9:30:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +2.56% | 2.81 Bid Size: 4,000 |
2.88 Ask Size: 4,000 |
VISA INC. CL. A DL -... | 246.2883 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HR2 |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.2883 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.26 |
| Knock-out: | 249.714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5088 |
| Distance to knock-out %: | 1.77% |
| Distance to strike price: | 7.9345 |
| Distance to strike price %: | 3.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.95% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | -30.35% | ||
| YTD | +33.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.11 |
| 6M High / 6M Low: | 4.40 | 1.59 |
| High (YTD): | 2024-03-21 | 4.40 |
| Low (YTD): | 2024-01-03 | 1.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.28% | |
| Volatility 6M: | 110.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
