UniCredit Knock-Out DJI/ DE000HD0RDY5 /
| 1/24/2025 7:34:54 PM | Chg.-1.210 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 73.710EUR | -1.62% | 73.310 Bid Size: 10,000 |
73.330 Ask Size: 10,000 |
DOW JONES INDUSTRIAL... | 36,719.9877 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RDY |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36,719.9877 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.92 |
| Knock-out: | 37,146.595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,055.745 |
| Distance to knock-out %: | 15.96% |
| Distance to strike price: | 7,482.3523 |
| Distance to strike price %: | 16.93% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 74.780 |
|---|---|
| High: | 74.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.69% | ||
|---|---|---|---|
| 1 Month | +21.65% | ||
| 3 Months | +26.41% | ||
| YTD | +21.49% | ||
| 1 Year | +112.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 74.920 | 66.810 |
|---|---|---|
| 1M High / 1M Low: | 74.920 | 53.500 |
| 6M High / 6M Low: | 83.110 | 30.450 |
| High (YTD): | 1/23/2025 | 74.920 |
| Low (YTD): | 1/10/2025 | 53.500 |
| 52W High: | 11/29/2024 | 83.110 |
| 52W Low: | 4/18/2024 | 27.960 |
| Avg. price 1W: | 70.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 61.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 58.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 48.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.23% | |
| Volatility 6M: | 93.46% | |
| Volatility 1Y: | 91.78% | |
| Volatility 3Y: | - |