UniCredit Knock-Out QCI/ DE000HD0G5F5 /
| 2024-07-04 4:57:52 PM | Chg.+0.13 | Bid5:25:19 PM | Ask5:25:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.78EUR | +1.50% | 8.77 Bid Size: 4,000 |
8.80 Ask Size: 4,000 |
QUALCOMM INC. DL-... | 110.3456 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G5F |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.3456 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 113.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.2833 |
| Distance to knock-out %: | 39.90% |
| Distance to strike price: | 78.3659 |
| Distance to strike price %: | 41.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.70 |
|---|---|
| High: | 8.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.30% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +54.58% | ||
| YTD | +142.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.65 | 7.96 |
|---|---|---|
| 1M High / 1M Low: | 11.06 | 7.96 |
| 6M High / 6M Low: | 11.06 | 2.76 |
| High (YTD): | 2024-06-19 | 11.06 |
| Low (YTD): | 2024-01-05 | 2.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.06 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.26% | |
| Volatility 6M: | 92.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
