UniCredit Knock-Out DWD/ DE000HD130K3 /
| 2024-08-02 7:32:34 PM | Chg.-0.540 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -29.03% | 1.320 Bid Size: 35,000 |
1.330 Ask Size: 35,000 |
MORGAN STANLEY D... | 81.5464 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD130K |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.5464 - |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.56 |
| Knock-out: | 81.5464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6133 |
| Distance to knock-out %: | 6.44% |
| Distance to strike price: | 5.6133 |
| Distance to strike price %: | 6.44% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -38.60% | ||
|---|---|---|---|
| 1 Month | -25.84% | ||
| 3 Months | +3.94% | ||
| YTD | -2.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.320 |
| 6M High / 6M Low: | 2.300 | 0.490 |
| High (YTD): | 2024-07-16 | 2.300 |
| Low (YTD): | 2024-01-18 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.26% | |
| Volatility 6M: | 208.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
