UniCredit Knock-Out DWD/ DE000HD0TF89 /
| 11/13/2024 8:42:24 AM | Chg.-0.05 | Bid2:25:28 PM | Ask2:25:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | -1.02% | 4.88 Bid Size: 12,000 |
4.89 Ask Size: 12,000 |
MORGAN STANLEY D... | 80.1724 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TF8 |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.1724 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 80.1724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2014 |
| Distance to knock-out %: | 34.49% |
| Distance to strike price: | 42.2014 |
| Distance to strike price %: | 34.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.86 |
|---|---|
| High: | 4.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +72.34% | ||
| 3 Months | +196.34% | ||
| YTD | +200.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 2.93 |
| 6M High / 6M Low: | 4.97 | 1.23 |
| High (YTD): | 11/11/2024 | 4.97 |
| Low (YTD): | 1/18/2024 | 0.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.11% | |
| Volatility 6M: | 119.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
