UniCredit Knock-Out QCI/ DE000HD0GY16 /
| 25/07/2024 18:27:31 | Chg.-0.390 | Bid18:52:59 | Ask18:52:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | -6.28% | 5.780 Bid Size: 90,000 |
5.790 Ask Size: 90,000 |
QUALCOMM INC. DL-... | 116.2876 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GY1 |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.2876 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 116.2876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.2545 |
| Distance to knock-out %: | 30.60% |
| Distance to strike price: | 51.2545 |
| Distance to strike price %: | 30.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 5.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.91% | ||
|---|---|---|---|
| 1 Month | -27.07% | ||
| 3 Months | +27.35% | ||
| YTD | +84.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.120 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 8.530 | 6.210 |
| 6M High / 6M Low: | 10.640 | 2.700 |
| High (YTD): | 19/06/2024 | 10.640 |
| Low (YTD): | 04/01/2024 | 2.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.49% | |
| Volatility 6M: | 99.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
