UniCredit Knock-Out QCI/ DE000HD0T5Q7 /
| 2024-10-04 5:40:54 PM | Chg.+0.010 | Bid6:04:35 PM | Ask6:04:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | +0.26% | 3.810 Bid Size: 90,000 |
3.820 Ask Size: 90,000 |
QUALCOMM INC. DL-... | 126.1906 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T5Q |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.1906 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 126.1906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5325 |
| Distance to knock-out %: | 17.38% |
| Distance to strike price: | 26.5325 |
| Distance to strike price %: | 17.38% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.72% | ||
|---|---|---|---|
| 1 Month | +1.07% | ||
| 3 Months | -49.93% | ||
| YTD | +53.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 3.090 |
| 6M High / 6M Low: | 9.900 | 3.070 |
| High (YTD): | 2024-06-19 | 9.900 |
| Low (YTD): | 2024-01-04 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.51% | |
| Volatility 6M: | 118.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
