UniCredit Knock-Out WDP/ DE000HD0JDQ8 /
| 2024-09-25 6:29:37 PM | Chg.+0.040 | Bid7:10:31 PM | Ask7:10:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +4.30% | 0.980 Bid Size: 100,000 |
0.990 Ask Size: 100,000 |
DISNEY (WALT) CO. | 83.1978 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JDQ |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.1978 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.72 |
| Knock-out: | 83.1978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2837 |
| Distance to knock-out %: | 0.34% |
| Distance to strike price: | 0.2837 |
| Distance to strike price %: | 0.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +38.57% | ||
| 3 Months | -49.74% | ||
| YTD | -15.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.450 |
| 6M High / 6M Low: | 3.970 | 0.300 |
| High (YTD): | 2024-03-28 | 3.970 |
| Low (YTD): | 2024-08-09 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.83% | |
| Volatility 6M: | 172.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
