UniCredit Knock-Out QCI/ DE000HD0G5G3 /
| 2024-08-29 8:21:33 AM | Chg.-0.080 | Bid9:13:02 AM | Ask9:13:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -1.59% | 4.950 Bid Size: 4,000 |
4.970 Ask Size: 4,000 |
QUALCOMM INC. DL-... | 115.1402 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G5G |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.1402 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 117.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3911 |
| Distance to knock-out %: | 24.16% |
| Distance to strike price: | 39.6801 |
| Distance to strike price %: | 25.63% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -44.38% | ||
| YTD | +48.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 3.990 |
| 6M High / 6M Low: | 10.830 | 3.990 |
| High (YTD): | 2024-06-19 | 10.830 |
| Low (YTD): | 2024-01-04 | 2.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.898 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 6.573 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.92% | |
| Volatility 6M: | 99.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
