UniCredit Knock-Out 3V64/ DE000HD0T8Q1 /
| 6/14/2024 7:28:33 PM | Chg.-0.010 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -0.56% | 1.700 Bid Size: 35,000 |
1.710 Ask Size: 35,000 |
VISA INC. CL. A DL -... | 252.6165 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T8Q |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.6165 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.62 |
| Knock-out: | 252.6165 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0102 |
| Distance to knock-out %: | 0.00% |
| Distance to strike price: | -0.0102 |
| Distance to strike price %: | 0.00% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.35% | ||
|---|---|---|---|
| 1 Month | -33.70% | ||
| 3 Months | -47.20% | ||
| YTD | +4.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 1.660 |
| 6M High / 6M Low: | 4.010 | 1.420 |
| High (YTD): | 3/21/2024 | 4.010 |
| Low (YTD): | 1/3/2024 | 1.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.523 | |
| Avg. volume 6M: | .766 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.69% | |
| Volatility 6M: | 133.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
