UniCredit Knock-Out DWD/ DE000HD5DXQ8 /
| 2024-11-15 7:34:20 PM | Chg.+0.120 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | +2.95% | 4.270 Bid Size: 35,000 |
4.280 Ask Size: 35,000 |
MORGAN STANLEY D... | 89.2004 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5DXQ |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.2004 - |
| Maturity: | Endless |
| Issue date: | 2024-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 89.2004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1852 |
| Distance to knock-out %: | 28.29% |
| Distance to strike price: | 35.1852 |
| Distance to strike price %: | 28.29% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.73% | ||
|---|---|---|---|
| 1 Month | +47.02% | ||
| 3 Months | +243.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 2.540 |
| 6M High / 6M Low: | 4.200 | 0.510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.02% | |
| Volatility 6M: | 188.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
