UniCredit Knock-Out FTK/ DE000HD01GA9 /
| 19/11/2024 19:04:39 | Chg.+0.07 | Bid19/11/2024 | Ask19/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | +1.67% | 4.25 Bid Size: 2,000 |
4.52 Ask Size: 2,000 |
FLATEXDEGIRO AG NA O... | 8.8812 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD01GA |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8812 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 9.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.09 |
| Distance to knock-out %: | 30.78% |
| Distance to strike price: | 4.4106 |
| Distance to strike price %: | 33.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.60% | ||
|---|---|---|---|
| 1 Month | -26.72% | ||
| 3 Months | +0.47% | ||
| YTD | +44.56% | ||
| 1 Year | +80.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 3.93 |
| 6M High / 6M Low: | 5.92 | 3.25 |
| High (YTD): | 21/10/2024 | 5.92 |
| Low (YTD): | 08/03/2024 | 1.09 |
| 52W High: | 21/10/2024 | 5.92 |
| 52W Low: | 08/03/2024 | 1.09 |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.24% | |
| Volatility 6M: | 84.01% | |
| Volatility 1Y: | 139.80% | |
| Volatility 3Y: | - |
