UniCredit Knock-Out QCI/ DE000HD0G5H1 /
| 2024-06-21 6:27:24 PM | Chg.-1.33 | Bid7:05:25 PM | Ask7:05:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.21EUR | -12.62% | 9.22 Bid Size: 40,000 |
9.23 Ask Size: 40,000 |
QUALCOMM INC. DL-... | 115.2844 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G5H |
| 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: | 117.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.9486 |
| Distance to knock-out %: | 41.61% |
| 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: | 9.21 |
|---|---|
| High: | 9.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +20.87% | ||
| 3 Months | +72.47% | ||
| YTD | +191.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.57 | 9.39 |
|---|---|---|
| 1M High / 1M Low: | 10.57 | 7.62 |
| 6M High / 6M Low: | 10.57 | 2.30 |
| High (YTD): | 2024-06-19 | 10.57 |
| Low (YTD): | 2024-01-05 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.65% | |
| Volatility 6M: | 104.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
