UniCredit Knock-Out QCI/ DE000HD0G5G3 /
| 2024-07-24 9:57:24 PM | Chg.-1.14 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | -15.62% | - Bid Size: - |
- Ask Size: - |
QUALCOMM INC. DL-... | 114.1188 - | 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: | 114.1188 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| 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: | 7.16 |
|---|---|
| High: | 7.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.48% | ||
|---|---|---|---|
| 1 Month | -26.84% | ||
| 3 Months | +28.07% | ||
| YTD | +84.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.44 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 8.79 | 6.80 |
| 6M High / 6M Low: | 10.77 | 2.87 |
| High (YTD): | 2024-06-19 | 10.77 |
| Low (YTD): | 2024-01-05 | 2.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.94% | |
| Volatility 6M: | 94.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
