UniCredit Knock-Out 3V64/ DE000HD0DPZ6 /
| 19/06/2024 18:57:25 | Chg.+0.05 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 237.7579 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DPZ |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.7579 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.54 |
| Knock-out: | 241.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6013 |
| Distance to knock-out %: | 5.34% |
| Distance to strike price: | 16.9039 |
| Distance to strike price %: | 6.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -34.36% | ||
| YTD | +15.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 3.06 |
| 6M High / 6M Low: | 5.35 | 2.71 |
| High (YTD): | 21/03/2024 | 5.35 |
| Low (YTD): | 03/01/2024 | 2.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.86% | |
| Volatility 6M: | 86.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
