UniCredit Knock-Out DWD/ DE000HD130K3 /
| 15/08/2024 21:58:17 | Chg.+0.09 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +5.52% | - Bid Size: - |
- Ask Size: - |
MORGAN STANLEY D... | 81.8173 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD130K |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.8173 - |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 81.8173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1087 |
| Distance to knock-out %: | 9.02% |
| Distance to strike price: | 8.1087 |
| Distance to strike price %: | 9.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.54% | ||
|---|---|---|---|
| 1 Month | -23.21% | ||
| 3 Months | -4.44% | ||
| YTD | +24.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 0.97 |
| 6M High / 6M Low: | 2.30 | 0.53 |
| High (YTD): | 17/07/2024 | 2.30 |
| Low (YTD): | 18/01/2024 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 106.30 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.09% | |
| Volatility 6M: | 192.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
