UniCredit Knock-Out QCI/ DE000HD0T5R5 /
2024-10-04 5:39:38 PM | Chg.0.000 | Bid6:04:35 PM | Ask6:04:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.080EUR | 0.00% | 3.120 Bid Size: 90,000 |
3.130 Ask Size: 90,000 |
QUALCOMM INC. DL-... | 133.7889 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0T5R |
Currency: | EUR |
Underlying: | QUALCOMM INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 133.7889 - |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.77 |
Knock-out: | 133.7889 |
Knock-out violated on: | - |
Distance to knock-out: | 18.936 |
Distance to knock-out %: | 12.40% |
Distance to strike price: | 18.936 |
Distance to strike price %: | 12.40% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.170 |
---|---|
High: | 3.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.14% | ||
---|---|---|---|
1 Month | +0.65% | ||
3 Months | -55.10% | ||
YTD | +69.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.390 | 2.860 |
---|---|---|
1M High / 1M Low: | 3.820 | 2.340 |
6M High / 6M Low: | 9.210 | 2.340 |
High (YTD): | 2024-06-19 | 9.210 |
Low (YTD): | 2024-01-05 | 1.000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.014 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.824 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 153.52% | |
Volatility 6M: | 141.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |