UniCredit Knock-Out 3V64/ DE000HD0HR22 /
| 6/20/2024 9:08:47 AM | Chg.-0.10 | Bid6/20/2024 | Ask6/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -4.00% | 2.40 Bid Size: 4,000 |
2.47 Ask Size: 4,000 |
VISA INC. CL. A DL -... | 248.0538 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HR2 |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.0538 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.49 |
| Knock-out: | 252.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6013 |
| Distance to knock-out %: | 1.02% |
| Distance to strike price: | 6.6106 |
| Distance to strike price %: | 2.60% |
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: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -20.79% | ||
| 3 Months | -44.70% | ||
| YTD | +14.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.13 |
| 6M High / 6M Low: | 4.40 | 1.86 |
| High (YTD): | 3/21/2024 | 4.40 |
| Low (YTD): | 1/3/2024 | 1.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.38% | |
| Volatility 6M: | 112.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
