UniCredit Knock-Out MS/ DE000HD045U2 /
| 11/15/2024 7:29:02 PM | Chg.+0.110 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.140EUR | +1.56% | 7.220 Bid Size: 35,000 |
7.230 Ask Size: 35,000 |
Morgan Stanley | 58.1491 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD045U |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.1491 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 58.1491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.8009 |
| Distance to knock-out %: | 56.18% |
| Distance to strike price: | 70.8009 |
| Distance to strike price %: | 56.18% |
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: | 7.030 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | +42.52% | ||
| 3 Months | +81.22% | ||
| YTD | +106.36% | ||
| 1 Year | +213.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.140 | 6.660 |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 5.010 |
| 6M High / 6M Low: | 7.140 | 3.250 |
| High (YTD): | 11/13/2024 | 7.140 |
| Low (YTD): | 1/18/2024 | 2.570 |
| 52W High: | 11/13/2024 | 7.140 |
| 52W Low: | 11/28/2023 | 1.980 |
| Avg. price 1W: | 6.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.76% | |
| Volatility 6M: | 64.55% | |
| Volatility 1Y: | 69.04% | |
| Volatility 3Y: | - |
