UniCredit Knock-Out FL/ DE000HD5B4G6 /
| 11/8/2024 2:24:18 PM | Chg.+0.020 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +7.69% | 0.280 Bid Size: 20,000 |
0.300 Ask Size: 20,000 |
Foot Locker Inc | 22.0077 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5B4G |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0077 - |
| Maturity: | Endless |
| Issue date: | 5/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.67 |
| Knock-out: | 22.0077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6735 |
| Distance to knock-out %: | 2.97% |
| Distance to strike price: | 0.6735 |
| Distance to strike price %: | 2.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.74% | ||
|---|---|---|---|
| 1 Month | +154.55% | ||
| 3 Months | -64.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.110 |
| 6M High / 6M Low: | 1.050 | 0.110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 408.25% | |
| Volatility 6M: | 421.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
