UniCredit Knock-Out FOO/ DE000HD0G485 /
| 2024-06-20 7:34:23 PM | Chg.+0.940 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | +40.34% | 3.320 Bid Size: 15,000 |
3.330 Ask Size: 15,000 |
SALESFORCE INC. DL... | 206.549 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G48 |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.549 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.18 |
| Knock-out: | 212.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2684 |
| Distance to knock-out %: | 1.52% |
| Distance to strike price: | 8.7194 |
| Distance to strike price %: | 4.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +38.56% | ||
|---|---|---|---|
| 1 Month | -56.80% | ||
| 3 Months | -65.97% | ||
| YTD | -47.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 0.910 |
| 6M High / 6M Low: | 10.810 | 0.910 |
| High (YTD): | 2024-03-01 | 10.810 |
| Low (YTD): | 2024-05-30 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 502.95% | |
| Volatility 6M: | 217.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
