UniCredit Knock-Out QCI/  DE000HD0GY16  /

Frankfurt Zert./HVB
2024-06-21  7:41:21 PM Chg.-0.050 Bid9:07:16 PM Ask9:07:16 PM Underlying Strike price Expiration date Option type
9.130EUR -0.54% 9.010
Bid Size: 40,000
9.020
Ask Size: 40,000
QUALCOMM INC. DL-... 115.2844 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0GY1
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 115.2844 -
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 115.2844
Knock-out violated on: -
Distance to knock-out: 86.4642
Distance to knock-out %: 42.86%
Distance to strike price: 86.4642
Distance to strike price %: 42.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.400
High: 9.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month  
+14.84%
3 Months  
+73.24%
YTD  
+189.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.640 9.180
1M High / 1M Low: 10.640 7.950
6M High / 6M Low: 10.640 2.320
High (YTD): 2024-06-19 10.640
Low (YTD): 2024-01-04 2.320
52W High: - -
52W Low: - -
Avg. price 1W:   9.884
Avg. volume 1W:   0.000
Avg. price 1M:   8.885
Avg. volume 1M:   0.000
Avg. price 6M:   5.245
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.65%
Volatility 6M:   104.90%
Volatility 1Y:   -
Volatility 3Y:   -