UniCredit Knock-Out 3V64/ DE000HD0YE34 /
| 2024-05-23 9:23:40 AM | Chg.-0.060 | Bid9:39:50 AM | Ask9:39:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -3.95% | 1.430 Bid Size: 4,000 |
1.500 Ask Size: 4,000 |
VISA INC. CL. A DL -... | 261.2249 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0YE3 |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.2249 - |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.18 |
| Knock-out: | 261.2249 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0021 |
| Distance to knock-out %: | -2.75% |
| Distance to strike price: | -7.0021 |
| Distance to strike price %: | -2.75% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.51% | ||
|---|---|---|---|
| 1 Month | +2.10% | ||
| 3 Months | -44.70% | ||
| YTD | +82.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 0.830 |
| 6M High / 6M Low: | 3.100 | 0.380 |
| High (YTD): | 2024-03-21 | 3.100 |
| Low (YTD): | 2024-01-03 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 299.86% | |
| Volatility 6M: | 233.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
