UniCredit Knock-Out FUR/ DE000HD0DS74 /
| 9/11/2024 8:48:20 PM | Chg.+0.31 | Bid8:56:15 PM | Ask8:56:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | +6.67% | 4.95 Bid Size: 1,000 |
5.10 Ask Size: 1,000 |
Fugro NV | 15.1563 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DS7 |
| Currency: | EUR |
| Underlying: | Fugro NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1563 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 15.1563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4437 |
| Distance to knock-out %: | 22.67% |
| Distance to strike price: | 4.4437 |
| Distance to strike price %: | 22.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.94 |
|---|---|
| High: | 4.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.88% | ||
|---|---|---|---|
| 1 Month | -24.04% | ||
| 3 Months | -40.02% | ||
| YTD | +75.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 8.07 | 4.65 |
| 6M High / 6M Low: | 10.15 | 4.65 |
| High (YTD): | 7/22/2024 | 10.15 |
| Low (YTD): | 2/13/2024 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.65% | |
| Volatility 6M: | 85.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
