UniCredit Knock-Out FI/ DE000HD4L0S8 /
| 8/2/2024 7:39:37 PM | Chg.-0.390 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -12.30% | 2.770 Bid Size: 8,000 |
2.780 Ask Size: 8,000 |
Fiserv | 128.6528 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4L0S |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.6528 - |
| Maturity: | Endless |
| Issue date: | 4/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.20 |
| Knock-out: | 128.6528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2234 |
| Distance to knock-out %: | 8.68% |
| Distance to strike price: | 12.2234 |
| Distance to strike price %: | 8.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | +41.84% | ||
| 3 Months | +25.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 1.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
