UniCredit Knock-Out QRVO/ DE000HD0KG12 /
| 8/5/2024 7:31:43 PM | Chg.-0.23 | Bid8:32:04 PM | Ask8:32:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -11.27% | 1.79 Bid Size: 30,000 |
1.80 Ask Size: 30,000 |
Qorvo Inc | 85.7416 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KG1 |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.7416 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 85.7416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6585 |
| Distance to knock-out %: | 9.17% |
| Distance to strike price: | 8.6585 |
| Distance to strike price %: | 9.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.69% | ||
|---|---|---|---|
| 1 Month | -43.08% | ||
| 3 Months | +50.83% | ||
| YTD | -40.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 2.04 |
| 6M High / 6M Low: | 4.09 | 1.20 |
| High (YTD): | 7/16/2024 | 4.09 |
| Low (YTD): | 5/3/2024 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.15% | |
| Volatility 6M: | 148.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
