UniCredit Knock-Out 3V64/ DE000HD0G691 /
| 2024-09-20 7:37:44 PM | Chg.-0.070 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | -2.07% | 3.240 Bid Size: 20,000 |
3.250 Ask Size: 20,000 |
VISA INC. CL. A DL -... | 248.4821 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G69 |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.4821 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.80 |
| Knock-out: | 252.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5877 |
| Distance to knock-out %: | 0.23% |
| Distance to strike price: | 4.1056 |
| Distance to strike price %: | 1.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.07% | ||
|---|---|---|---|
| 1 Month | +62.25% | ||
| 3 Months | +6.77% | ||
| YTD | +30.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.930 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 1.770 |
| 6M High / 6M Low: | 4.890 | 1.050 |
| High (YTD): | 2024-03-21 | 4.890 |
| Low (YTD): | 2024-07-24 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.68% | |
| Volatility 6M: | 171.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
