UniCredit Knock-Out DJI/ DE000HD0PWD3 /
| 24/01/2025 19:29:01 | Chg.-1.310 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.030EUR | -1.39% | 92.620 Bid Size: 10,000 |
92.640 Ask Size: 10,000 |
DOW JONES INDUSTRIAL... | 34,692.5421 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PWD |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34,692.5421 - |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 35,126.595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,146.505 |
| Distance to knock-out %: | 20.66% |
| Distance to strike price: | 9,580.5579 |
| Distance to strike price %: | 21.64% |
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: | 94.180 |
|---|---|
| High: | 94.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | +16.37% | ||
| 3 Months | +24.44% | ||
| YTD | +16.29% | ||
| 1 Year | +83.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 94.340 | 86.200 |
|---|---|---|
| 1M High / 1M Low: | 94.340 | 73.470 |
| 6M High / 6M Low: | 101.970 | 47.910 |
| High (YTD): | 23/01/2025 | 94.340 |
| Low (YTD): | 10/01/2025 | 73.470 |
| 52W High: | 29/11/2024 | 101.970 |
| 52W Low: | 18/04/2024 | 45.250 |
| Avg. price 1W: | 90.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 81.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 77.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 66.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.84% | |
| Volatility 6M: | 68.92% | |
| Volatility 1Y: | 65.32% | |
| Volatility 3Y: | - |