UniCredit Knock-Out MS/ DE000HD02M69 /
| 11/15/2024 7:26:23 PM | Chg.+0.130 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | +1.94% | 6.900 Bid Size: 35,000 |
6.910 Ask Size: 35,000 |
Morgan Stanley | 61.5084 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02M6 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.5084 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 61.5084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.9605 |
| Distance to knock-out %: | 53.03% |
| Distance to strike price: | 65.9605 |
| Distance to strike price %: | 53.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.710 |
|---|---|
| High: | 6.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.74% | ||
|---|---|---|---|
| 1 Month | +27.00% | ||
| 3 Months | +85.83% | ||
| YTD | +115.82% | ||
| 1 Year | +231.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.830 | 6.660 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 5.070 |
| 6M High / 6M Low: | 6.830 | 2.970 |
| High (YTD): | 11/13/2024 | 6.830 |
| Low (YTD): | 1/18/2024 | 2.290 |
| 52W High: | 11/13/2024 | 6.830 |
| 52W Low: | 11/28/2023 | 1.710 |
| Avg. price 1W: | 6.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.014 | |
| Avg. volume 6M: | 22.901 | |
| Avg. price 1Y: | 3.392 | |
| Avg. volume 1Y: | 11.765 | |
| Volatility 1M: | 112.44% | |
| Volatility 6M: | 69.16% | |
| Volatility 1Y: | 75.29% | |
| Volatility 3Y: | - |
