UniCredit Knock-Out FUR/ DE000HD0DS74 /
| 2024-11-15 7:35:52 PM | Chg.+0.040 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +6.45% | 0.780 Bid Size: 4,000 |
2.350 Ask Size: 4,000 |
Fugro NV | 15.3561 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DS7 |
| Currency: | EUR |
| Underlying: | Fugro NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3561 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.20 |
| Knock-out: | 15.3561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7439 |
| Distance to knock-out %: | 4.62% |
| Distance to strike price: | 0.7439 |
| Distance to strike price %: | 4.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.57 |
| Spread %: | 234.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -53.19% | ||
|---|---|---|---|
| 1 Month | -88.85% | ||
| 3 Months | -90.81% | ||
| YTD | -76.68% | ||
| 1 Year | -71.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 0.610 |
| 6M High / 6M Low: | 10.180 | 0.610 |
| High (YTD): | 2024-07-22 | 10.180 |
| Low (YTD): | 2024-11-13 | 0.610 |
| 52W High: | 2024-07-22 | 10.180 |
| 52W Low: | 2024-11-13 | 0.610 |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 356.93% | |
| Volatility 6M: | 166.19% | |
| Volatility 1Y: | 182.83% | |
| Volatility 3Y: | - |
