UniCredit Knock-Out QRVO/ DE000HD0KG12 /
| 7/10/2024 8:15:41 PM | Chg.+0.37 | Bid9:11:14 PM | Ask9:11:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +11.42% | 3.63 Bid Size: 25,000 |
3.64 Ask Size: 25,000 |
Qorvo Inc | 85.1538 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KG1 |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.1538 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 85.1538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5422 |
| Distance to knock-out %: | 23.07% |
| Distance to strike price: | 25.5422 |
| Distance to strike price %: | 23.07% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.36% | ||
|---|---|---|---|
| 1 Month | +112.35% | ||
| 3 Months | +24.91% | ||
| YTD | +18.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 1.70 |
| 6M High / 6M Low: | 3.52 | 1.20 |
| High (YTD): | 3/4/2024 | 3.52 |
| Low (YTD): | 5/3/2024 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.40% | |
| Volatility 6M: | 147.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
