UniCredit Knock-Out QCI/ DE000HD0GY24 /
| 2024-09-20 7:31:59 PM | Chg.-0.520 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.520EUR | -10.32% | 4.410 Bid Size: 30,000 |
4.420 Ask Size: 30,000 |
QUALCOMM INC. DL-... | 119.6899 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GY2 |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.6899 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 119.6899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6997 |
| Distance to knock-out %: | 20.94% |
| Distance to strike price: | 31.6997 |
| Distance to strike price %: | 20.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | -1.31% | ||
| 3 Months | -49.78% | ||
| YTD | +51.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 3.510 |
| 6M High / 6M Low: | 10.450 | 3.510 |
| High (YTD): | 2024-06-19 | 10.450 |
| Low (YTD): | 2024-01-04 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.51% | |
| Volatility 6M: | 105.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
