UniCredit Knock-Out DWD/ DE000HD0JG49 /
| 2024-11-15 7:40:30 PM | Chg.+0.120 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +2.30% | 5.420 Bid Size: 35,000 |
5.430 Ask Size: 35,000 |
MORGAN STANLEY D... | 77.1431 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JG4 |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.1431 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 77.1431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2425 |
| Distance to knock-out %: | 37.98% |
| Distance to strike price: | 47.2425 |
| Distance to strike price %: | 37.98% |
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: | 5.240 |
|---|---|
| High: | 5.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.88% | ||
|---|---|---|---|
| 1 Month | +36.22% | ||
| 3 Months | +133.19% | ||
| YTD | +188.65% | ||
| 1 Year | +662.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 3.630 |
| 6M High / 6M Low: | 5.340 | 1.560 |
| High (YTD): | 2024-11-15 | 5.340 |
| Low (YTD): | 2024-01-18 | 0.960 |
| 52W High: | 2024-11-15 | 5.340 |
| 52W Low: | 2023-11-28 | 0.420 |
| Avg. price 1W: | 5.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.31% | |
| Volatility 6M: | 104.15% | |
| Volatility 1Y: | 150.39% | |
| Volatility 3Y: | - |
