UniCredit Knock-Out WDP/ DE000HD0JDT2 /
| 2024-06-21 7:25:52 PM | Chg.+0.060 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +4.35% | 1.460 Bid Size: 60,000 |
1.470 Ask Size: 60,000 |
DISNEY (WALT) CO. | 86.7329 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JDT |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.7329 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.51 |
| Knock-out: | 86.7329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8882 |
| Distance to knock-out %: | 9.30% |
| Distance to strike price: | 8.8882 |
| Distance to strike price %: | 9.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.01% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | -51.02% | ||
| YTD | +102.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.210 |
| 6M High / 6M Low: | 3.490 | 0.570 |
| High (YTD): | 2024-03-28 | 3.490 |
| Low (YTD): | 2024-01-11 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.930 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.11% | |
| Volatility 6M: | 166.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
