UniCredit Knock-Out WDP/ DE000HD0KBY4 /
| 7/8/2024 7:40:27 PM | Chg.-0.030 | Bid9:54:05 PM | Ask9:54:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -2.59% | - Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. | 85.2434 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBY |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.2434 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.67 |
| Knock-out: | 85.2434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1891 |
| Distance to knock-out %: | 5.74% |
| Distance to strike price: | 5.1891 |
| Distance to strike price %: | 5.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | -27.56% | ||
| 3 Months | -64.58% | ||
| YTD | +34.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.100 |
| 6M High / 6M Low: | 3.640 | 0.720 |
| High (YTD): | 3/28/2024 | 3.640 |
| Low (YTD): | 1/11/2024 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.69% | |
| Volatility 6M: | 151.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
