UniCredit Knock-Out FBK/ DE000HD0SK42 /
| 28/05/2024 19:34:18 | Chg.-0.130 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | -3.48% | 3.600 Bid Size: 1,000 |
3.680 Ask Size: 1,000 |
FINECOBANK | 11.4019 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK4 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4019 - |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 11.4019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6056 |
| Distance to knock-out %: | 24.03% |
| Distance to strike price: | 3.6056 |
| Distance to strike price %: | 24.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +49.79% | ||
| 3 Months | +205.93% | ||
| YTD | +67.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 2.410 |
| 6M High / 6M Low: | 3.810 | 0.910 |
| High (YTD): | 17/05/2024 | 3.810 |
| Low (YTD): | 13/02/2024 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.78% | |
| Volatility 6M: | 154.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
