UniCredit Knock-Out FTK/ DE000HD01GA9 /
| 2024-08-08 2:45:57 PM | Chg.+0.15 | Bid5:24:42 PM | Ask5:24:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | +4.52% | 3.50 Bid Size: 20,000 |
3.52 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 8.697 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD01GA |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.697 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 9.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.065 |
| Distance to knock-out %: | 25.30% |
| Distance to strike price: | 3.418 |
| Distance to strike price %: | 28.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.16% | ||
|---|---|---|---|
| 1 Month | -16.59% | ||
| 3 Months | -16.39% | ||
| YTD | +18.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 3.26 |
| 6M High / 6M Low: | 5.70 | 1.09 |
| High (YTD): | 2024-06-10 | 5.70 |
| Low (YTD): | 2024-03-08 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.02% | |
| Volatility 6M: | 173.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
