UniCredit Knock-Out FTK/ DE000HD0NFU7 /
| 11/19/2024 3:04:22 PM | Chg.+0.100 | Bid3:16:11 PM | Ask3:16:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | +2.25% | 4.550 Bid Size: 20,000 |
4.570 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 8.8392 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NFU |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8392 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 8.8392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4526 |
| Distance to knock-out %: | 33.50% |
| Distance to strike price: | 4.4526 |
| Distance to strike price %: | 33.50% |
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 %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.640 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | -25.21% | ||
| 3 Months | +2.25% | ||
| YTD | +46.93% | ||
| 1 Year | +82.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 4.170 |
| 6M High / 6M Low: | 6.130 | 3.440 |
| High (YTD): | 10/21/2024 | 6.130 |
| Low (YTD): | 3/8/2024 | 1.240 |
| 52W High: | 10/21/2024 | 6.130 |
| 52W Low: | 3/8/2024 | 1.240 |
| Avg. price 1W: | 4.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.92% | |
| Volatility 6M: | 77.97% | |
| Volatility 1Y: | 130.89% | |
| Volatility 3Y: | - |
