UniCredit Knock-Out FBK/ DE000HD0SK42 /
2024-08-30 7:36:29 PM | Chg.+0.160 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.870EUR | +4.31% | 3.880 Bid Size: 1,000 |
3.970 Ask Size: 1,000 |
FINECOBANK | 11.6287 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0SK4 |
Currency: | EUR |
Underlying: | FINECOBANK |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.6287 - |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.89 |
Knock-out: | 11.6287 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6713 |
Distance to knock-out %: | 24.00% |
Distance to strike price: | 3.6713 |
Distance to strike price %: | 24.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.880 |
---|---|
High: | 3.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.87% | ||
---|---|---|---|
1 Month | -8.08% | ||
3 Months | +9.94% | ||
YTD | +79.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.870 | 3.330 |
---|---|---|
1M High / 1M Low: | 4.210 | 2.660 |
6M High / 6M Low: | 4.660 | 1.180 |
High (YTD): | 2024-07-26 | 4.660 |
Low (YTD): | 2024-02-13 | 1.110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.204 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.932 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.36% | |
Volatility 6M: | 122.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |