UniCredit Knock-Out FI/ DE000HD4L0T6 /
11/10/2024 19:26:19 | Chg.+0.170 | Bid21:57:47 | Ask21:57:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.930EUR | +3.57% | 4.970 Bid Size: 12,000 |
5.010 Ask Size: 12,000 |
Fiserv | 136.1876 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4L0T |
Currency: | EUR |
Underlying: | Fiserv |
Type: | Knock-out |
Option type: | Call |
Strike price: | 136.1876 - |
Maturity: | Endless |
Issue date: | 11/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.48 |
Knock-out: | 136.1876 |
Knock-out violated on: | - |
Distance to knock-out: | 34.8198 |
Distance to knock-out %: | 20.36% |
Distance to strike price: | 34.8198 |
Distance to strike price %: | 20.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.690 |
---|---|
High: | 5.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.79% | ||
---|---|---|---|
1 Month | +42.49% | ||
3 Months | +150.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.930 | 4.570 |
---|---|---|
1M High / 1M Low: | 4.930 | 3.460 |
6M High / 6M Low: | 4.930 | 1.330 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.044 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.493 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.92% | |
Volatility 6M: | 114.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |