UniCredit Knock-Out QCI/ DE000HD0G5F5 /
| 7/25/2024 8:20:42 AM | Chg.-0.240 | Bid9:04:51 AM | Ask9:04:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | -3.59% | 6.470 Bid Size: 6,000 |
6.490 Ask Size: 6,000 |
QUALCOMM INC. DL-... | 110.91 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G5F |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.91 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 113.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2124 |
| Distance to knock-out %: | 35.79% |
| Distance to strike price: | 65.7024 |
| Distance to strike price %: | 37.20% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.40% | ||
|---|---|---|---|
| 1 Month | -23.94% | ||
| 3 Months | +28.23% | ||
| YTD | +78.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 9.000 | 6.690 |
| 6M High / 6M Low: | 11.130 | 3.220 |
| High (YTD): | 6/19/2024 | 11.130 |
| Low (YTD): | 1/4/2024 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.30% | |
| Volatility 6M: | 89.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
