UniCredit Knock-Out QCI/ DE000HD20939 /
| 2024-07-25 2:17:55 PM | Chg.-0.480 | Bid3:09:28 PM | Ask3:09:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | -10.76% | 4.030 Bid Size: 12,000 |
4.040 Ask Size: 12,000 |
QUALCOMM INC. DL-... | 135.4477 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2093 |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.4477 - |
| Maturity: | Endless |
| Issue date: | 2024-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 135.4477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0993 |
| Distance to knock-out %: | 19.16% |
| Distance to strike price: | 32.0993 |
| Distance to strike price %: | 19.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.34% | ||
|---|---|---|---|
| 1 Month | -35.91% | ||
| 3 Months | +40.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 4.460 |
| 6M High / 6M Low: | 8.880 | 1.030 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.426 | |
| Avg. volume 6M: | 14.079 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.14% | |
| Volatility 6M: | 157.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
