UniCredit Knock-Out QCI/ DE000HD0G5G3 /
| 25/07/2024 08:22:22 | Chg.-0.260 | Bid08:47:12 | Ask08:47:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | -4.08% | 6.180 Bid Size: 2,000 |
6.200 Ask Size: 2,000 |
QUALCOMM INC. DL-... | 114.1188 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G5G |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.1188 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 116.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0124 |
| Distance to knock-out %: | 33.98% |
| Distance to strike price: | 62.4936 |
| Distance to strike price %: | 35.38% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.07% | ||
|---|---|---|---|
| 1 Month | -25.18% | ||
| 3 Months | +29.11% | ||
| YTD | +83.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.320 | 6.380 |
|---|---|---|
| 1M High / 1M Low: | 8.710 | 6.380 |
| 6M High / 6M Low: | 10.830 | 2.910 |
| High (YTD): | 19/06/2024 | 10.830 |
| Low (YTD): | 04/01/2024 | 2.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.81% | |
| Volatility 6M: | 95.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
