UniCredit Knock-Out FTK/ DE000HD56F63 /
| 2024-11-19 6:09:55 PM | Chg.+0.030 | Bid6:32:36 PM | Ask6:32:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +1.41% | 2.140 Bid Size: 2,000 |
2.410 Ask Size: 2,000 |
FLATEXDEGIRO AG NA O... | 11.2291 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD56F6 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2291 - |
| Maturity: | Endless |
| Issue date: | 2024-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.56 |
| Knock-out: | 11.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.74 |
| Distance to knock-out %: | 13.09% |
| Distance to strike price: | 2.0631 |
| Distance to strike price %: | 15.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 14.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.84% | ||
|---|---|---|---|
| 1 Month | -42.40% | ||
| 3 Months | +4.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 1.860 |
| 6M High / 6M Low: | 3.760 | 1.150 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.37% | |
| Volatility 6M: | 163.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
