UniCredit Knock-Out QCI/ DE000HD0GY16 /
| 8/29/2024 7:40:16 PM | Chg.+0.180 | Bid7:55:25 PM | Ask7:55:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +3.70% | 5.060 Bid Size: 90,000 |
5.070 Ask Size: 90,000 |
QUALCOMM INC. DL-... | 117.3284 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GY1 |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.3284 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 117.3284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1301 |
| Distance to knock-out %: | 22.53% |
| Distance to strike price: | 34.1301 |
| Distance to strike price %: | 22.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 5.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | -13.23% | ||
| 3 Months | -42.42% | ||
| YTD | +60.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 3.850 |
| 6M High / 6M Low: | 10.640 | 3.850 |
| High (YTD): | 6/19/2024 | 10.640 |
| Low (YTD): | 1/4/2024 | 2.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.30% | |
| Volatility 6M: | 101.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
