UniCredit Knock-Out 3V64/ DE000HD0RW15 /
| 19/06/2024 18:57:33 | Chg.+0.05 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +2.55% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 253.0053 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RW1 |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 253.0053 - |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.93 |
| Knock-out: | 257.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3987 |
| Distance to knock-out %: | -0.94% |
| Distance to strike price: | 1.6604 |
| Distance to strike price %: | 0.65% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.64% | ||
|---|---|---|---|
| 1 Month | -26.37% | ||
| 3 Months | -44.32% | ||
| YTD | +21.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.68 |
| 6M High / 6M Low: | 3.99 | 1.38 |
| High (YTD): | 21/03/2024 | 3.99 |
| Low (YTD): | 03/01/2024 | 1.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.65% | |
| Volatility 6M: | 135.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
