UniCredit Knock-Out ABEC/ DE000HD0DKK9 /
| 2024-05-02 3:33:48 PM | Chg.+0.010 | Bid4:00:00 PM | Ask4:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.980EUR | +0.20% | 5.060 Bid Size: 90,000 |
5.070 Ask Size: 90,000 |
ALPHABET INC.CL C DL... | 113.1523 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DKK |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.1523 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 116.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1599 |
| Distance to knock-out %: | 25.85% |
| Distance to strike price: | 42.2364 |
| Distance to strike price %: | 27.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.29% | ||
|---|---|---|---|
| 1 Month | +25.13% | ||
| 3 Months | +70.55% | ||
| YTD | +73.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.660 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 3.820 |
| 6M High / 6M Low: | 5.660 | 1.910 |
| High (YTD): | 2024-04-26 | 5.660 |
| Low (YTD): | 2024-03-06 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.987 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.14% | |
| Volatility 6M: | 124.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
