UniCredit Knock-Out FBK/ DE000HD0SK26 /
| 11/8/2024 7:34:00 PM | Chg.-0.160 | Bid7:40:35 PM | Ask7:40:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | -3.82% | 4.040 Bid Size: 1,000 |
4.260 Ask Size: 1,000 |
FINECOBANK | 10.7169 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK2 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7169 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 10.7169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9352 |
| Distance to knock-out %: | 26.86% |
| Distance to strike price: | 3.9352 |
| Distance to strike price %: | 26.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.05% | ||
|---|---|---|---|
| 1 Month | -2.89% | ||
| 3 Months | +5.22% | ||
| YTD | +28.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 4.650 | 3.600 |
| 6M High / 6M Low: | 5.690 | 3.570 |
| High (YTD): | 7/26/2024 | 5.690 |
| Low (YTD): | 2/13/2024 | 2.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.50% | |
| Volatility 6M: | 77.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
