UniCredit Knock-Out DJI/ DE000HD0D1Z5 /
| 1/24/2025 7:34:01 PM | Chg.-1.240 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 83.580EUR | -1.46% | 83.120 Bid Size: 10,000 |
83.140 Ask Size: 10,000 |
DOW JONES INDUSTRIAL... | 35,696.813 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0D1Z |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35,696.813 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.35 |
| Knock-out: | 35,696.813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,576.287 |
| Distance to knock-out %: | 19.37% |
| Distance to strike price: | 8,576.287 |
| Distance to strike price %: | 19.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 84.630 |
|---|---|
| High: | 84.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.45% | ||
|---|---|---|---|
| 1 Month | +18.86% | ||
| 3 Months | +26.73% | ||
| YTD | +18.65% | ||
| 1 Year | +98.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 84.820 | 76.560 |
|---|---|---|
| 1M High / 1M Low: | 84.820 | 63.730 |
| 6M High / 6M Low: | 91.640 | 39.100 |
| High (YTD): | 1/23/2025 | 84.820 |
| Low (YTD): | 1/10/2025 | 63.730 |
| 52W High: | 11/29/2024 | 91.640 |
| 52W Low: | 4/18/2024 | 36.580 |
| Avg. price 1W: | 81.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 72.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 68.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 57.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.71% | |
| Volatility 6M: | 79.77% | |
| Volatility 1Y: | 76.11% | |
| Volatility 3Y: | - |