UniCredit Knock-Out FDJ/ DE000HD08HK1 /
| 2024-11-06 8:27:41 PM | Chg.- | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | - | 0.850 Bid Size: 4,000 |
1.000 Ask Size: 4,000 |
La Francaise Des Jeu... | 29.8392 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08HK |
| Currency: | EUR |
| Underlying: | La Francaise Des Jeux SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8392 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 29.8392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1867 |
| Distance to knock-out %: | 23.54% |
| Distance to strike price: | 9.1867 |
| Distance to strike price %: | 23.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 18.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +56.60% | ||
| 3 Months | +69.39% | ||
| YTD | +124.32% | ||
| 1 Year | +295.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.530 |
| 6M High / 6M Low: | 0.950 | 0.240 |
| High (YTD): | 2024-02-16 | 0.970 |
| Low (YTD): | 2024-06-14 | 0.240 |
| 52W High: | 2024-02-16 | 0.970 |
| 52W Low: | 2023-11-07 | 0.210 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.600 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.26% | |
| Volatility 6M: | 156.51% | |
| Volatility 1Y: | 133.89% | |
| Volatility 3Y: | - |
