UniCredit Knock-Out PCE1/  DE000HD0Q9X8  /

Frankfurt Zert./HVB
2024-07-05  7:30:34 PM Chg.+0.060 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
6.960EUR +0.87% 6.990
Bid Size: 6,000
7.010
Ask Size: 6,000
BOOKING HLDGS DL... 3,174.5644 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0Q9X
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 3,174.5644 -
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.19
Knock-out: 3,174.5644
Knock-out violated on: -
Distance to knock-out: 343.3355
Distance to knock-out %: 9.76%
Distance to strike price: 343.3355
Distance to strike price %: 9.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.940
High: 6.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month  
+15.61%
3 Months  
+47.77%
YTD  
+43.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.980 6.750
1M High / 1M Low: 7.890 5.890
6M High / 6M Low: 7.890 2.910
High (YTD): 2024-06-27 7.890
Low (YTD): 2024-05-02 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   6.898
Avg. volume 1W:   0.000
Avg. price 1M:   7.067
Avg. volume 1M:   0.000
Avg. price 6M:   5.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.11%
Volatility 6M:   159.84%
Volatility 1Y:   -
Volatility 3Y:   -