UniCredit Knock-Out FBK/ DE000HD0SK18 /
| 12/11/2024 20:17:25 | Chg.-0.32 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | -6.46% | 4.63 Bid Size: 1,000 |
4.88 Ask Size: 1,000 |
FINECOBANK | 10.1855 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK1 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1855 - |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 10.1855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8245 |
| Distance to knock-out %: | 32.14% |
| Distance to strike price: | 4.8245 |
| Distance to strike price %: | 32.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.84% | ||
|---|---|---|---|
| 1 Month | -3.94% | ||
| 3 Months | +4.04% | ||
| YTD | +26.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.95 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.04 |
| 6M High / 6M Low: | 6.20 | 4.04 |
| High (YTD): | 22/07/2024 | 6.20 |
| Low (YTD): | 13/02/2024 | 2.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.27% | |
| Volatility 6M: | 68.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
