UniCredit Knock-Out WSM/ DE000HD0WLL5 /
| 2024-05-31 9:57:22 PM | Chg.+0.54 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.28EUR | +5.03% | - Bid Size: - |
- Ask Size: - |
Williams Sonoma | 172.0933 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0WLL |
| Currency: | EUR |
| Underlying: | Williams Sonoma |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.0933 - |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 172.0933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.1465 |
| Distance to knock-out %: | 35.84% |
| Distance to strike price: | 96.1465 |
| Distance to strike price %: | 35.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.69 |
|---|---|
| High: | 11.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | +79.62% | ||
| YTD | +231.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.28 | 10.28 |
|---|---|---|
| 1M High / 1M Low: | 13.83 | 10.28 |
| 6M High / 6M Low: | 13.83 | 2.34 |
| High (YTD): | 2024-05-15 | 13.83 |
| Low (YTD): | 2024-01-04 | 2.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.75% | |
| Volatility 6M: | 153.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
