UniCredit Knock-Out 3V64/ DE000HD0T8Q1 /
| 2024-06-04 7:33:11 PM | Chg.+0.190 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +11.45% | 1.910 Bid Size: 30,000 |
1.920 Ask Size: 30,000 |
VISA INC. CL. A DL -... | 251.9726 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T8Q |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.9726 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.25 |
| Knock-out: | 251.9726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2117 |
| Distance to knock-out %: | -1.70% |
| Distance to strike price: | -4.2117 |
| Distance to strike price %: | -1.70% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | -39.14% | ||
| YTD | +7.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 1.660 |
| 6M High / 6M Low: | 4.010 | 1.320 |
| High (YTD): | 2024-03-21 | 4.010 |
| Low (YTD): | 2024-01-03 | 1.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.478 | |
| Avg. volume 6M: | .760 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.91% | |
| Volatility 6M: | 128.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
