UniCredit Knock-Out FTK/ DE000HD0NFU7 /
| 13/09/2024 19:30:52 | Chg.+0.050 | Bid19:34:23 | Ask19:34:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | +1.32% | 3.840 Bid Size: 2,000 |
3.890 Ask Size: 2,000 |
FLATEXDEGIRO AG NA O... | 8.7209 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NFU |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7209 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 8.7209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5491 |
| Distance to knock-out %: | 28.93% |
| Distance to strike price: | 3.5491 |
| Distance to strike price %: | 28.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 7.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | -27.22% | ||
| YTD | +24.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 3.460 |
| 6M High / 6M Low: | 5.880 | 1.330 |
| High (YTD): | 10/06/2024 | 5.880 |
| Low (YTD): | 08/03/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.75% | |
| Volatility 6M: | 145.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
