UniCredit Knock-Out QCI/ DE000HD0G5F5 /
| 8/29/2024 5:34:56 PM | Chg.+0.250 | Bid5:45:04 PM | Ask5:45:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | +4.70% | 5.600 Bid Size: 90,000 |
5.610 Ask Size: 90,000 |
QUALCOMM INC. DL-... | 111.9311 - | 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: | 111.9311 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 114.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2585 |
| Distance to knock-out %: | 24.60% |
| Distance to strike price: | 39.5274 |
| Distance to strike price %: | 26.10% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | -11.73% | ||
| 3 Months | -39.46% | ||
| YTD | +54.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 4.270 |
| 6M High / 6M Low: | 11.130 | 4.270 |
| High (YTD): | 6/19/2024 | 11.130 |
| Low (YTD): | 1/4/2024 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.77% | |
| Volatility 6M: | 93.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
