UniCredit Knock-Out QCI/ DE000HD1A163 /
04/10/2024 19:34:48 | Chg.0.000 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.820EUR | 0.00% | 2.940 Bid Size: 30,000 |
2.950 Ask Size: 30,000 |
QUALCOMM INC. DL-... | 136.641 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1A16 |
Currency: | EUR |
Underlying: | QUALCOMM INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 136.641 - |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.22 |
Knock-out: | 139.60 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0925 |
Distance to knock-out %: | 8.57% |
Distance to strike price: | 16.0845 |
Distance to strike price %: | 10.53% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.910 |
---|---|
High: | 3.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.03% | ||
---|---|---|---|
1 Month | +1.44% | ||
3 Months | -57.34% | ||
YTD | +77.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.100 | 2.590 |
---|---|---|
1M High / 1M Low: | 3.560 | 2.030 |
6M High / 6M Low: | 8.940 | 2.030 |
High (YTD): | 19/06/2024 | 8.940 |
Low (YTD): | 04/01/2024 | 0.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.870 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.755 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.552 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 170.17% | |
Volatility 6M: | 153.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |