UniCredit Knock-Out FBK/ DE000HD18DV6 /
| 31/05/2024 19:40:19 | Chg.+0.030 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | +0.99% | 3.120 Bid Size: 1,000 |
3.200 Ask Size: 1,000 |
FINECOBANK | 11.8718 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD18DV |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8718 - |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 11.8718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7807 |
| Distance to knock-out %: | 18.98% |
| Distance to strike price: | 2.7807 |
| Distance to strike price %: | 18.98% |
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 %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | +42.13% | ||
| 3 Months | +314.86% | ||
| YTD | +78.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/05/2024 | 3.350 |
| Low (YTD): | 13/02/2024 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
