UniCredit Knock-Out F/ DE000HD0FBK3 /
| 11/15/2024 7:26:31 PM | Chg.-0.010 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | -0.36% | 2.650 Bid Size: 20,000 |
2.690 Ask Size: 20,000 |
Ford Motor Company | 8.2517 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FBK |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2517 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 8.2517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6295 |
| Distance to knock-out %: | 25.12% |
| Distance to strike price: | 2.6295 |
| Distance to strike price %: | 25.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.06% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +28.77% | ||
| YTD | -28.91% | ||
| 1 Year | +30.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 1.850 |
| 6M High / 6M Low: | 6.080 | 1.440 |
| High (YTD): | 7/18/2024 | 6.080 |
| Low (YTD): | 8/6/2024 | 1.440 |
| 52W High: | 7/18/2024 | 6.080 |
| 52W Low: | 8/6/2024 | 1.440 |
| Avg. price 1W: | 2.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.035 | |
| Avg. volume 6M: | 7.692 | |
| Avg. price 1Y: | 3.341 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 171.82% | |
| Volatility 6M: | 134.17% | |
| Volatility 1Y: | 119.59% | |
| Volatility 3Y: | - |
