UniCredit Knock-Out FTNT/ DE000HD0JEB8 /
| 2024-05-28 7:28:17 PM | Chg.-0.130 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | -5.80% | 2.080 Bid Size: 60,000 |
2.090 Ask Size: 60,000 |
Fortinet Inc | 36.8676 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JEB |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8676 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 36.8676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5804 |
| Distance to knock-out %: | 34.69% |
| Distance to strike price: | 19.5804 |
| Distance to strike price %: | 34.69% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | -17.58% | ||
| 3 Months | -30.36% | ||
| YTD | -1.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.020 |
| 6M High / 6M Low: | 3.370 | 1.480 |
| High (YTD): | 2024-03-07 | 3.370 |
| Low (YTD): | 2024-05-10 | 2.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.01% | |
| Volatility 6M: | 65.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
