UniCredit Knock-Out QCI/ DE000HD0G5G3 /
| 04/10/2024 20:44:41 | Chg.+0.02 | Bid21:58:41 | Ask21:58:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | +0.43% | 4.84 Bid Size: 30,000 |
4.85 Ask Size: 30,000 |
QUALCOMM INC. DL-... | 115.755 - | 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: | 115.755 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 118.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8925 |
| Distance to knock-out %: | 22.20% |
| Distance to strike price: | 36.9655 |
| Distance to strike price %: | 24.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.79 |
|---|---|
| High: | 4.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +4.21% | ||
| 3 Months | -44.58% | ||
| YTD | +40.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 5.35 | 3.89 |
| 6M High / 6M Low: | 10.77 | 3.80 |
| High (YTD): | 19/06/2024 | 10.77 |
| Low (YTD): | 05/01/2024 | 2.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.34% | |
| Volatility 6M: | 116.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
