UniCredit Knock-Out 5ZM/ DE000HD0DJ83 /
| 10/11/2024 7:29:15 PM | Chg.0.000 | Bid9:56:47 PM | Ask9:56:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | 0.00% | 1.980 Bid Size: 40,000 |
1.990 Ask Size: 40,000 |
ZOOM VIDEO COMM. A -... | 49.1264 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DJ8 |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.1264 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 49.1264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8413 |
| Distance to knock-out %: | 23.20% |
| Distance to strike price: | 14.8413 |
| Distance to strike price %: | 23.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.76% | ||
|---|---|---|---|
| 1 Month | +24.69% | ||
| 3 Months | +134.88% | ||
| YTD | -18.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.560 |
| 6M High / 6M Low: | 2.080 | 0.650 |
| High (YTD): | 1/12/2024 | 2.320 |
| Low (YTD): | 8/12/2024 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.55% | |
| Volatility 6M: | 151.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
