UniCredit Knock-Out QCI/ DE000HD0L5T9 /
| 2024-10-04 1:47:57 PM | Chg.+0.21 | Bid4:13:45 PM | Ask4:13:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | +4.46% | 4.91 Bid Size: 90,000 |
4.92 Ask Size: 90,000 |
QUALCOMM INC. DL-... | 115.6053 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L5T |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.6053 - |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 115.6053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1152 |
| Distance to knock-out %: | 24.31% |
| Distance to strike price: | 37.1152 |
| Distance to strike price %: | 24.31% |
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: | 4.81 |
|---|---|
| High: | 4.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | -42.25% | ||
| YTD | +46.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.95 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 3.96 |
| 6M High / 6M Low: | 10.89 | 3.81 |
| High (YTD): | 2024-06-20 | 10.89 |
| Low (YTD): | 2024-01-05 | 2.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.45% | |
| Volatility 6M: | 113.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
