UniCredit Knock-Out FTK/ DE000HD3P738 /
| 2024-09-13 10:50:24 AM | Chg.+0.070 | Bid10:56:26 AM | Ask10:56:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +2.24% | 3.170 Bid Size: 20,000 |
3.190 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 9.3226 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3P73 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3226 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 9.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.62 |
| Distance to knock-out %: | 21.35% |
| Distance to strike price: | 2.9474 |
| Distance to strike price %: | 24.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.75% | ||
|---|---|---|---|
| 1 Month | -0.62% | ||
| 3 Months | -31.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 2.780 |
| 6M High / 6M Low: | 5.210 | 0.760 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.306 | |
| Avg. volume 6M: | 15.504 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.62% | |
| Volatility 6M: | 191.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
