UniCredit Knock-Out QCI/ DE000HD1SQ94 /
| 7/25/2024 5:37:39 PM | Chg.-0.530 | Bid6:30:27 PM | Ask6:30:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -12.56% | 3.860 Bid Size: 90,000 |
3.870 Ask Size: 90,000 |
QUALCOMM INC. DL-... | 137.865 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1SQ9 |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.865 - |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 140.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3125 |
| Distance to knock-out %: | 16.30% |
| Distance to strike price: | 29.6825 |
| Distance to strike price %: | 17.72% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.92% | ||
|---|---|---|---|
| 1 Month | -38.29% | ||
| 3 Months | +43.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 6.520 | 4.220 |
| 6M High / 6M Low: | 8.640 | 0.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.06% | |
| Volatility 6M: | 171.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
