UniCredit Knock-Out 3V64/ DE000HD0T8Q1 /
| 2024-05-23 8:44:17 AM | Chg.0.00 | Bid9:25:54 AM | Ask9:25:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | 0.00% | 2.34 Bid Size: 4,000 |
2.41 Ask Size: 4,000 |
VISA INC. CL. A DL -... | 251.1382 - | 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: | 251.1382 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.97 |
| Knock-out: | 251.1382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0846 |
| Distance to knock-out %: | 1.21% |
| Distance to strike price: | 3.0846 |
| Distance to strike price %: | 1.21% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.30% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -35.83% | ||
| YTD | +36.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 1.68 |
| 6M High / 6M Low: | 3.99 | 1.19 |
| High (YTD): | 2024-03-21 | 3.99 |
| Low (YTD): | 2024-01-03 | 1.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.92% | |
| Volatility 6M: | 132.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
