UniCredit Knock-Out FTK/ DE000HD3P738 /
| 11/19/2024 2:40:49 PM | Chg.+0.180 | Bid3:10:42 PM | Ask3:10:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +4.81% | 3.870 Bid Size: 20,000 |
3.890 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 9.4489 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3P73 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4489 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 9.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.54 |
| Distance to knock-out %: | 26.64% |
| Distance to strike price: | 3.8429 |
| Distance to strike price %: | 28.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.970 |
|---|---|
| High: | 3.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.54% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | +3.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 3.530 |
| 6M High / 6M Low: | 5.460 | 2.760 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.41% | |
| Volatility 6M: | 94.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
