UniCredit Knock-Out PCE1/ DE000HD0Q9X8 /
| 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: | - |
