UniCredit Knock-Out QCI/ DE000HD1ZTC8 /
| 7/25/2024 6:29:27 PM | Chg.-0.330 | Bid6:31:10 PM | Ask6:31:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -8.42% | 3.560 Bid Size: 90,000 |
3.570 Ask Size: 90,000 |
QUALCOMM INC. DL-... | 140.693 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1ZTC |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.693 - |
| Maturity: | Endless |
| Issue date: | 1/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 143.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5125 |
| Distance to knock-out %: | 14.63% |
| Distance to strike price: | 26.8553 |
| Distance to strike price %: | 16.03% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.44% | ||
|---|---|---|---|
| 1 Month | -37.57% | ||
| 3 Months | +54.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 3.920 |
| 6M High / 6M Low: | 8.400 | 0.590 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.89% | |
| Volatility 6M: | 199.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
