UniCredit Knock-Out FTK/ DE000HD01GA9 /
12/07/2024 10:22:00 | Chg.+0.09 | Bid13:07:52 | Ask13:07:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.03EUR | +2.28% | 4.02 Bid Size: 20,000 |
4.04 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 8.6482 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: | 8.6482 EUR |
Maturity: | Endless |
Issue date: | 19/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.14 |
Knock-out: | 8.95 |
Knock-out violated on: | - |
Distance to knock-out: | 3.59 |
Distance to knock-out %: | 28.63% |
Distance to strike price: | 3.8936 |
Distance to strike price %: | 31.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.03 |
---|---|
High: | 4.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.62% | ||
---|---|---|---|
1 Month | -26.06% | ||
3 Months | +70.04% | ||
YTD | +37.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.27 | 3.81 |
---|---|---|
1M High / 1M Low: | 5.45 | 3.81 |
6M High / 6M Low: | 5.70 | 1.09 |
High (YTD): | 10/06/2024 | 5.70 |
Low (YTD): | 08/03/2024 | 1.09 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.01% | |
Volatility 6M: | 175.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |