UniCredit Knock-Out 3V64/ DE000HD0FZE5 /
| 6/19/2024 6:08:42 PM | Chg.+0.110 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | +4.68% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 248.2428 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FZE |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.2428 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.53 |
| Knock-out: | 248.2428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4217 |
| Distance to knock-out %: | 2.52% |
| Distance to strike price: | 6.4217 |
| Distance to strike price %: | 2.52% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | -22.15% | ||
| 3 Months | -38.96% | ||
| YTD | +16.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.050 |
| 6M High / 6M Low: | 4.430 | 1.830 |
| High (YTD): | 3/21/2024 | 4.430 |
| Low (YTD): | 1/3/2024 | 1.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.28% | |
| Volatility 6M: | 113.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
