UniCredit Knock-Out DWD/ DE000HD0FG92 /
| 15/11/2024 20:31:44 | Chg.+0.09 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +1.65% | - Bid Size: - |
- Ask Size: - |
MORGAN STANLEY D... | 75.0222 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FG9 |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.0222 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 75.0222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3634 |
| Distance to knock-out %: | 39.69% |
| Distance to strike price: | 49.3634 |
| Distance to strike price %: | 39.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.19% | ||
|---|---|---|---|
| 1 Month | +34.71% | ||
| 3 Months | +123.79% | ||
| YTD | +170.73% | ||
| 1 Year | +537.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 5.55 | 3.83 |
| 6M High / 6M Low: | 5.55 | 1.68 |
| High (YTD): | 15/11/2024 | 5.55 |
| Low (YTD): | 18/01/2024 | 1.14 |
| 52W High: | 15/11/2024 | 5.55 |
| 52W Low: | 28/11/2023 | 0.62 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.56% | |
| Volatility 6M: | 99.03% | |
| Volatility 1Y: | 119.04% | |
| Volatility 3Y: | - |
