UniCredit Knock-Out FBK/ DE000HD0SK18 /
| 2024-10-04 7:35:20 PM | Chg.+0.170 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | +3.78% | 4.650 Bid Size: 1,000 |
4.890 Ask Size: 1,000 |
FINECOBANK | 10.1067 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK1 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1067 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 10.1067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5133 |
| Distance to knock-out %: | 30.87% |
| Distance to strike price: | 4.5133 |
| Distance to strike price %: | 30.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.22% | ||
|---|---|---|---|
| 1 Month | -16.01% | ||
| 3 Months | -5.47% | ||
| YTD | +28.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.320 | 4.500 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 4.500 |
| 6M High / 6M Low: | 6.210 | 3.540 |
| High (YTD): | 2024-07-26 | 6.210 |
| Low (YTD): | 2024-02-13 | 2.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.98% | |
| Volatility 6M: | 68.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
