UniCredit Knock-Out FTK/ DE000HD56F63 /
2024-10-15 10:46:40 AM | Chg.+0.120 | Bid11:21:49 AM | Ask11:21:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.220EUR | +3.87% | 3.230 Bid Size: 20,000 |
3.250 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 11.1516 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD56F6 |
Currency: | EUR |
Underlying: | FLATEXDEGIRO AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.1516 - |
Maturity: | Endless |
Issue date: | 2024-04-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.41 |
Knock-out: | 11.45 |
Knock-out violated on: | - |
Distance to knock-out: | 2.715 |
Distance to knock-out %: | 19.17% |
Distance to strike price: | 3.0134 |
Distance to strike price %: | 21.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 3.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.220 |
---|---|
High: | 3.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.59% | ||
---|---|---|---|
1 Month | +113.25% | ||
3 Months | +81.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.100 | 2.730 |
---|---|---|
1M High / 1M Low: | 3.100 | 1.320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.908 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.160 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 209.14% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |