UniCredit Knock-Out COST/ DE000HD0KBS6 /
| 2024-06-05 7:30:34 PM | Chg.+0.240 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.610EUR | +0.98% | 25.240 Bid Size: 3,000 |
25.300 Ask Size: 3,000 |
Costco Wholesale Cor... | 566.2643 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBS |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 566.2643 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.78:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 566.2643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.3434 |
| Distance to knock-out %: | 31.59% |
| Distance to strike price: | 240.3434 |
| Distance to strike price %: | 31.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.620 |
|---|---|
| High: | 24.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | +43.58% | ||
| 3 Months | +23.30% | ||
| YTD | +124.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.370 | 21.730 |
|---|---|---|
| 1M High / 1M Low: | 24.370 | 18.060 |
| 6M High / 6M Low: | 24.370 | 4.980 |
| High (YTD): | 2024-06-04 | 24.370 |
| Low (YTD): | 2024-01-03 | 9.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.72% | |
| Volatility 6M: | 95.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
