UniCredit Knock-Out QCI/ DE000HD0G5F5 /
| 2024-06-21 6:31:10 PM | Chg.+0.040 | Bid6:48:53 PM | Ask6:48:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.730EUR | +0.41% | 9.670 Bid Size: 40,000 |
9.680 Ask Size: 40,000 |
QUALCOMM INC. DL-... | 109.9812 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G5F |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.9812 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 112.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.1486 |
| Distance to knock-out %: | 44.19% |
| Distance to strike price: | 91.7674 |
| Distance to strike price %: | 45.49% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.890 |
|---|---|
| High: | 9.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +15.83% | ||
| 3 Months | +68.05% | ||
| YTD | +169.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.130 | 9.690 |
|---|---|---|
| 1M High / 1M Low: | 11.130 | 8.400 |
| 6M High / 6M Low: | 11.130 | 2.780 |
| High (YTD): | 2024-06-19 | 11.130 |
| Low (YTD): | 2024-01-04 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.68% | |
| Volatility 6M: | 92.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
