UniCredit Knock-Out FTK/ DE000HD0NFU7 /
| 10/15/2024 3:21:49 PM | Chg.+0.120 | Bid3:28:09 PM | Ask3:28:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | +2.15% | 5.700 Bid Size: 20,000 |
5.720 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 8.7782 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NFU |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7782 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 8.7782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3868 |
| Distance to knock-out %: | 38.03% |
| Distance to strike price: | 5.3868 |
| Distance to strike price %: | 38.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 5.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | +47.79% | ||
| 3 Months | +37.77% | ||
| YTD | +84.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.570 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 3.630 |
| 6M High / 6M Low: | 5.880 | 1.530 |
| High (YTD): | 6/10/2024 | 5.880 |
| Low (YTD): | 3/8/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.03% | |
| Volatility 6M: | 130.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
