UniCredit Knock-Out QCI/ DE000HD0G5F5 /
2024-09-18 1:58:52 PM | Chg.+0.12 | Bid2:51:24 PM | Ask2:51:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.11EUR | +2.40% | 5.12 Bid Size: 14,000 |
5.13 Ask Size: 14,000 |
QUALCOMM INC. DL-... | 112.0342 - | 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: | 112.0342 - |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.97 |
Knock-out: | 114.7325 |
Knock-out violated on: | - |
Distance to knock-out: | 36.7683 |
Distance to knock-out %: | 24.27% |
Distance to strike price: | 39.4666 |
Distance to strike price %: | 26.05% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.11 |
---|---|
High: | 5.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.61% | ||
---|---|---|---|
1 Month | -7.09% | ||
3 Months | -52.99% | ||
YTD | +41.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.04 | 4.85 |
---|---|---|
1M High / 1M Low: | 5.71 | 4.19 |
6M High / 6M Low: | 11.06 | 4.09 |
High (YTD): | 2024-06-19 | 11.06 |
Low (YTD): | 2024-01-05 | 2.76 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.95 | |
Avg. volume 1W: | 36 | |
Avg. price 1M: | 5.07 | |
Avg. volume 1M: | 8.18 | |
Avg. price 6M: | 6.79 | |
Avg. volume 6M: | 2.17 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.54% | |
Volatility 6M: | 108.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |