UniCredit Knock-Out FTK/ DE000HD04990 /
| 11/19/2024 2:36:49 PM | Chg.+0.160 | Bid3:10:42 PM | Ask3:10:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | +3.39% | 4.840 Bid Size: 20,000 |
4.860 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 8.5475 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0499 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5475 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 8.5475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7441 |
| Distance to knock-out %: | 35.70% |
| Distance to strike price: | 4.7441 |
| Distance to strike price %: | 35.70% |
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 %: | 6.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 4.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | -23.27% | ||
| 3 Months | +3.39% | ||
| YTD | +49.24% | ||
| 1 Year | +77.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 6.420 | 4.450 |
| 6M High / 6M Low: | 6.420 | 3.710 |
| High (YTD): | 10/21/2024 | 6.420 |
| Low (YTD): | 3/8/2024 | 1.490 |
| 52W High: | 10/21/2024 | 6.420 |
| 52W Low: | 3/8/2024 | 1.490 |
| Avg. price 1W: | 5.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.849 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 77.01% | |
| Volatility 6M: | 74.26% | |
| Volatility 1Y: | 117.70% | |
| Volatility 3Y: | - |
