UniCredit Knock-Out WDP/ DE000HD0JDQ8 /
| 06/09/2024 19:39:16 | Chg.-0.070 | Bid21:50:24 | Ask21:50:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -12.73% | 0.470 Bid Size: 60,000 |
0.480 Ask Size: 60,000 |
DISNEY (WALT) CO. | 82.7961 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JDQ |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.7961 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.53 |
| Knock-out: | 82.7961 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7545 |
| Distance to knock-out %: | -4.75% |
| Distance to strike price: | -3.7545 |
| Distance to strike price %: | -4.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.81% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -74.60% | ||
| YTD | -58.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.300 |
| 6M High / 6M Low: | 3.970 | 0.300 |
| High (YTD): | 28/03/2024 | 3.970 |
| Low (YTD): | 09/08/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 289.88% | |
| Volatility 6M: | 163.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
