UniCredit Knock-Out QCI/ DE000HD0RUV5 /
| 10/4/2024 6:33:01 PM | Chg.-0.020 | Bid7:16:49 PM | Ask7:16:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | -0.59% | 3.410 Bid Size: 90,000 |
3.420 Ask Size: 90,000 |
QUALCOMM INC. DL-... | 130.5663 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RUV |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.5663 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 133.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0925 |
| Distance to knock-out %: | 12.50% |
| Distance to strike price: | 22.1578 |
| Distance to strike price %: | 14.51% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.22% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | -53.21% | ||
| YTD | +59.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 2.630 |
| 6M High / 6M Low: | 9.490 | 2.630 |
| High (YTD): | 6/19/2024 | 9.490 |
| Low (YTD): | 1/4/2024 | 1.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.299 | |
| Avg. volume 1M: | 13.636 | |
| Avg. price 6M: | 5.098 | |
| Avg. volume 6M: | 2.308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.94% | |
| Volatility 6M: | 133.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
