UniCredit Knock-Out FBK/ DE000HD0SK26 /
| 05/06/2024 16:12:42 | Chg.-0.070 | Bid16:14:58 | Ask16:14:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.130EUR | -1.67% | 4.120 Bid Size: 15,000 |
4.130 Ask Size: 15,000 |
FINECOBANK | 10.3772 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK2 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3772 - |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 10.3772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1228 |
| Distance to knock-out %: | 28.43% |
| Distance to strike price: | 4.1228 |
| Distance to strike price %: | 28.43% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | +15.04% | ||
| 3 Months | +72.80% | ||
| YTD | +31.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 3.670 |
| 6M High / 6M Low: | 4.810 | 2.060 |
| High (YTD): | 17/05/2024 | 4.810 |
| Low (YTD): | 13/02/2024 | 2.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.98% | |
| Volatility 6M: | 102.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
