UniCredit Knock-Out FOO/ DE000HD0G485 /
| 2024-09-20 7:38:10 PM | Chg.-0.060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | -1.20% | 5.000 Bid Size: 10,000 |
5.010 Ask Size: 10,000 |
SALESFORCE INC. DL... | 211.0052 - | 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: | 211.0052 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 216.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9587 |
| Distance to knock-out %: | 9.20% |
| Distance to strike price: | 27.7335 |
| Distance to strike price %: | 11.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.29% | ||
|---|---|---|---|
| 1 Month | +8.85% | ||
| 3 Months | +42.20% | ||
| YTD | -20.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.980 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 2.900 |
| 6M High / 6M Low: | 9.940 | 0.910 |
| High (YTD): | 2024-03-01 | 10.810 |
| Low (YTD): | 2024-05-30 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.13% | |
| Volatility 6M: | 246.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
