UniCredit Knock-Out DWD/ DE000HD130K3 /
| 8/5/2024 3:22:30 PM | Chg.-0.320 | Bid3:37:13 PM | Ask3:37:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -24.24% | 0.980 Bid Size: 4,000 |
1.000 Ask Size: 4,000 |
MORGAN STANLEY D... | 81.6089 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD130K |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.6089 - |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.56 |
| Knock-out: | 81.6089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5508 |
| Distance to knock-out %: | 6.37% |
| Distance to strike price: | 5.5508 |
| Distance to strike price %: | 6.37% |
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: | 1.060 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -47.92% | ||
|---|---|---|---|
| 1 Month | -39.39% | ||
| 3 Months | -21.26% | ||
| YTD | -26.47% | ||
| 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): | 7/16/2024 | 2.300 |
| Low (YTD): | 1/18/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.95% | |
| Volatility 6M: | 208.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
