UniCredit Knock-Out DWD/ DE000HD0JG49 /
| 7/10/2024 7:33:31 PM | Chg.+0.020 | Bid9:42:23 PM | Ask9:42:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | +0.80% | 2.540 Bid Size: 35,000 |
2.550 Ask Size: 35,000 |
MORGAN STANLEY D... | 75.6956 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JG4 |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.6956 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 75.6956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.151 |
| Distance to knock-out %: | 20.19% |
| Distance to strike price: | 19.151 |
| Distance to strike price %: | 20.19% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.95% | ||
|---|---|---|---|
| 1 Month | +26.50% | ||
| 3 Months | +60.13% | ||
| YTD | +36.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 1.860 |
| 6M High / 6M Low: | 2.510 | 0.960 |
| High (YTD): | 7/9/2024 | 2.510 |
| Low (YTD): | 1/18/2024 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.14% | |
| Volatility 6M: | 133.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
