UniCredit Knock-Out FTK/ DE000HD049A6 /
| 2024-06-07 1:38:31 PM | Chg.+0.14 | Bid4:34:23 PM | Ask4:34:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.61EUR | +2.56% | 5.39 Bid Size: 20,000 |
5.42 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 8.8925 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD049A |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8925 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 8.8925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3425 |
| Distance to knock-out %: | 37.53% |
| Distance to strike price: | 5.3425 |
| Distance to strike price %: | 37.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.56 |
|---|---|
| High: | 5.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.68% | ||
|---|---|---|---|
| 1 Month | +31.69% | ||
| 3 Months | +439.42% | ||
| YTD | +104.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.47 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 4.01 |
| 6M High / 6M Low: | 5.47 | 0.93 |
| High (YTD): | 2024-06-06 | 5.47 |
| Low (YTD): | 2024-03-08 | 0.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 6.64 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.54% | |
| Volatility 6M: | 203.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
