UniCredit Knock-Out WSM/ DE000HD111D8 /
| 5/31/2024 9:57:07 PM | Chg.+0.47 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.87EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
Williams Sonoma | 187.5521 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD111D |
| Currency: | EUR |
| Underlying: | Williams Sonoma |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.5521 - |
| Maturity: | Endless |
| Issue date: | 11/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 187.5521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.6877 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 80.6877 |
| Distance to strike price %: | 30.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.27 |
|---|---|
| High: | 9.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | +100.20% | ||
| YTD | +367.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.87 | 8.88 |
|---|---|---|
| 1M High / 1M Low: | 12.67 | 8.86 |
| 6M High / 6M Low: | 12.67 | 1.08 |
| High (YTD): | 5/22/2024 | 12.67 |
| Low (YTD): | 1/3/2024 | 1.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.55% | |
| Volatility 6M: | 226.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
