UniCredit Knock-Out DWD/ DE000HD0JG49 /
| 5/23/2024 5:19:47 PM | Chg.-0.09 | Bid5:37:01 PM | Ask5:37:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | -3.80% | 2.29 Bid Size: 100,000 |
2.30 Ask Size: 100,000 |
MORGAN STANLEY D... | 74.7756 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JG4 |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.7756 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 74.7756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7543 |
| Distance to knock-out %: | 17.40% |
| Distance to strike price: | 15.7543 |
| Distance to strike price %: | 17.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +27.37% | ||
| 3 Months | +83.87% | ||
| YTD | +21.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.55 |
| 6M High / 6M Low: | 2.39 | 0.45 |
| High (YTD): | 5/15/2024 | 2.39 |
| Low (YTD): | 2/14/2024 | 1.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.96% | |
| Volatility 6M: | 160.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
