UniCredit Knock-Out DWD/ DE000HD0TF89 /
| 2024-08-02 7:33:42 PM | Chg.-0.550 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -25.82% | 1.580 Bid Size: 35,000 |
1.590 Ask Size: 35,000 |
MORGAN STANLEY D... | 78.6395 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TF8 |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.6395 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.49 |
| Knock-out: | 78.6395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5202 |
| Distance to knock-out %: | 9.78% |
| Distance to strike price: | 8.5202 |
| Distance to strike price %: | 9.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.71% | ||
|---|---|---|---|
| 1 Month | -22.55% | ||
| 3 Months | +3.27% | ||
| YTD | -1.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.580 |
| 6M High / 6M Low: | 2.600 | 0.740 |
| High (YTD): | 2024-07-16 | 2.600 |
| Low (YTD): | 2024-01-18 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.09% | |
| Volatility 6M: | 163.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
