UniCredit Knock-Out QCI/ DE000HD0GY16 /
2024-09-23 8:54:31 AM | Chg.+0.06 | Bid9:57:30 AM | Ask9:57:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.76EUR | +1.28% | 4.62 Bid Size: 6,000 |
4.65 Ask Size: 6,000 |
QUALCOMM INC. DL-... | 117.6087 - | 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: | 117.6087 - |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.28 |
Knock-out: | 117.6087 |
Knock-out violated on: | - |
Distance to knock-out: | 33.925 |
Distance to knock-out %: | 22.40% |
Distance to strike price: | 33.925 |
Distance to strike price %: | 22.40% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.76 |
---|---|
High: | 4.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.69% | ||
---|---|---|---|
1 Month | -5.37% | ||
3 Months | -47.35% | ||
YTD | +50.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.16 | 4.42 |
---|---|---|
1M High / 1M Low: | 5.23 | 3.71 |
6M High / 6M Low: | 10.57 | 3.61 |
High (YTD): | 2024-06-19 | 10.57 |
Low (YTD): | 2024-01-05 | 2.29 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.70% | |
Volatility 6M: | 119.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |