UniCredit Knock-Out FTNT/ DE000HD0JEB8 /
| 31/05/2024 19:18:51 | Chg.-0.030 | Bid31/05/2024 | Ask31/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -1.51% | 1.960 Bid Size: 125,000 |
1.970 Ask Size: 125,000 |
Fortinet Inc | 36.8958 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JEB |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8958 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 36.8958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8737 |
| Distance to knock-out %: | 31.39% |
| Distance to strike price: | 16.8737 |
| Distance to strike price %: | 31.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.27% | ||
|---|---|---|---|
| 1 Month | -23.14% | ||
| 3 Months | -35.31% | ||
| YTD | -8.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 1.990 |
| 6M High / 6M Low: | 3.370 | 1.480 |
| High (YTD): | 07/03/2024 | 3.370 |
| Low (YTD): | 30/05/2024 | 1.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.82% | |
| Volatility 6M: | 65.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
