UniCredit Knock-Out FBK/ DE000HD0SK34 /
| 2024-11-08 7:37:56 PM | Chg.-0.150 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | -4.10% | 3.520 Bid Size: 1,000 |
3.770 Ask Size: 1,000 |
FINECOBANK | 11.2561 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK3 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2561 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 11.2561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3961 |
| Distance to knock-out %: | 23.18% |
| Distance to strike price: | 3.3961 |
| Distance to strike price %: | 23.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 6.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | -3.31% | ||
| 3 Months | +5.72% | ||
| YTD | +32.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 3.070 |
| 6M High / 6M Low: | 5.170 | 3.060 |
| High (YTD): | 2024-07-22 | 5.170 |
| Low (YTD): | 2024-02-13 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.73% | |
| Volatility 6M: | 89.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
