UniCredit Knock-Out QRVO/ DE000HD08T25 /
| 2024-07-09 7:34:34 PM | Chg.-0.220 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | -4.84% | 4.390 Bid Size: 8,000 |
4.400 Ask Size: 8,000 |
Qorvo Inc | 72.5999 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08T2 |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.5999 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 72.5999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5217 |
| Distance to knock-out %: | 39.91% |
| Distance to strike price: | 44.5217 |
| Distance to strike price %: | 39.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.440 |
|---|---|
| High: | 4.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +66.54% | ||
| 3 Months | +3.84% | ||
| YTD | +5.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 2.900 |
| 6M High / 6M Low: | 4.770 | 2.280 |
| High (YTD): | 2024-03-04 | 4.770 |
| Low (YTD): | 2024-05-31 | 2.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.68% | |
| Volatility 6M: | 103.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
