UniCredit Knock-Out QIA/  DE000HD3J9Q8  /

Frankfurt Zert./HVB
2024-06-14  7:34:41 PM Chg.-0.080 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
0.320EUR -20.00% 0.310
Bid Size: 10,000
0.340
Ask Size: 10,000
QIAGEN NV 36.5981 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD3J9Q
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 36.5981 EUR
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.84
Knock-out: 37.40
Knock-out violated on: -
Distance to knock-out: 1.965
Distance to knock-out %: 4.99%
Distance to strike price: 2.7669
Distance to strike price %: 7.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 9.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.69%
1 Month
  -44.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.320
1M High / 1M Low: 0.580 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -