UniCredit Knock-Out FBK/ DE000HD0SK18 /
| 10/4/2024 9:28:08 PM | Chg.+0.17 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | +3.78% | 4.65 Bid Size: 1,000 |
4.89 Ask Size: 1,000 |
FINECOBANK | 10.1067 - | 12/31/2078 | 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: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 4.57 |
|---|---|
| High: | 4.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.89% | ||
|---|---|---|---|
| 1 Month | -12.22% | ||
| 3 Months | -5.27% | ||
| YTD | +27.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.30 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 4.50 |
| 6M High / 6M Low: | 6.20 | 3.53 |
| High (YTD): | 7/22/2024 | 6.20 |
| Low (YTD): | 2/13/2024 | 2.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.25% | |
| Volatility 6M: | 67.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
