UniCredit Knock-Out FBK/ DE000HD2QK91 /
| 08/11/2024 19:40:03 | Chg.-0.150 | Bid20:24:50 | Ask20:24:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | -6.25% | 2.260 Bid Size: 2,000 |
2.510 Ask Size: 2,000 |
FINECOBANK | 12.613 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2QK9 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.613 - |
| Maturity: | Endless |
| Issue date: | 15/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.74 |
| Knock-out: | 12.613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0394 |
| Distance to knock-out %: | 13.92% |
| Distance to strike price: | 2.0394 |
| Distance to strike price %: | 13.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 10.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.94% | ||
|---|---|---|---|
| 1 Month | -3.43% | ||
| 3 Months | +10.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 1.810 |
| 6M High / 6M Low: | 3.880 | 1.770 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.07% | |
| Volatility 6M: | 135.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
