UniCredit Knock-Out F/ DE000HD0JE41 /
| 2024-06-20 9:58:49 PM | Chg.+0.14 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 7.895 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JE4 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.895 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 7.895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6149 |
| Distance to knock-out %: | 32.98% |
| Distance to strike price: | 3.6149 |
| Distance to strike price %: | 32.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | -4.70% | ||
| 3 Months | -17.74% | ||
| YTD | -5.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.47 |
| 6M High / 6M Low: | 5.35 | 2.81 |
| High (YTD): | 2024-04-03 | 5.35 |
| Low (YTD): | 2024-01-18 | 2.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.62% | |
| Volatility 6M: | 84.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
