UniCredit Knock-Out QCI/ DE000HD0G5F5 /
| 2024-09-23 8:54:10 AM | Chg.-0.04 | Bid9:25:29 AM | Ask9:25:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | -0.77% | 5.11 Bid Size: 6,000 |
5.14 Ask Size: 6,000 |
QUALCOMM INC. DL-... | 112.0913 - | 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: | 112.0913 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 114.7325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6571 |
| Distance to knock-out %: | 24.21% |
| Distance to strike price: | 39.2983 |
| Distance to strike price %: | 25.96% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | -6.53% | ||
| 3 Months | -46.07% | ||
| YTD | +42.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.64 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 4.19 |
| 6M High / 6M Low: | 11.06 | 4.09 |
| High (YTD): | 2024-06-19 | 11.06 |
| Low (YTD): | 2024-01-05 | 2.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 8.57 | |
| Avg. price 6M: | 6.80 | |
| Avg. volume 6M: | 2.20 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.67% | |
| Volatility 6M: | 110.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
