UniCredit Knock-Out FBK/ DE000HD0SK26 /
| 5/31/2024 7:26:31 PM | Chg.+0.030 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | +0.67% | 4.570 Bid Size: 1,000 |
4.650 Ask Size: 1,000 |
FINECOBANK | 10.3661 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK2 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3661 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 10.3661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2862 |
| Distance to knock-out %: | 29.26% |
| Distance to strike price: | 4.2862 |
| Distance to strike price %: | 29.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | +25.48% | ||
| 3 Months | +109.72% | ||
| YTD | +44.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 3.520 |
| 6M High / 6M Low: | 4.810 | 1.950 |
| High (YTD): | 5/17/2024 | 4.810 |
| Low (YTD): | 2/13/2024 | 2.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.86% | |
| Volatility 6M: | 101.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
