UniCredit Knock-Out FBK/ DE000HD0SK26 /
| 10/31/2024 7:33:08 PM | Chg.-0.170 | Bid9:57:51 PM | Ask9:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | -4.18% | 3.900 Bid Size: 1,000 |
4.140 Ask Size: 1,000 |
FINECOBANK | 10.7001 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK2 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7001 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 10.7001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1021 |
| Distance to knock-out %: | 27.72% |
| Distance to strike price: | 4.1021 |
| Distance to strike price %: | 27.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 6.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -25.43% | ||
| YTD | +24.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 3.970 |
| 6M High / 6M Low: | 5.690 | 3.520 |
| High (YTD): | 7/26/2024 | 5.690 |
| Low (YTD): | 2/13/2024 | 2.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.26% | |
| Volatility 6M: | 74.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
