UniCredit Knock-Out FTK/ DE000HD56QS4 /
| 2024-11-19 3:31:37 PM | Chg.-0.010 | Bid3:34:41 PM | Ask3:34:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | -0.44% | 2.290 Bid Size: 20,000 |
2.310 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 11.2291 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD56QS |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2291 - |
| Maturity: | Endless |
| Issue date: | 2024-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.24 |
| Knock-out: | 11.2291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0631 |
| Distance to knock-out %: | 15.52% |
| Distance to strike price: | 2.0631 |
| Distance to strike price %: | 15.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 13.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.36% | ||
|---|---|---|---|
| 1 Month | -40.58% | ||
| 3 Months | +2.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 2.010 |
| 6M High / 6M Low: | 3.880 | 1.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.38% | |
| Volatility 6M: | 148.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
