UniCredit Knock-Out DJI/ DE000HD0RDY5 /
| 1/24/2025 8:46:48 PM | Chg.+1.21 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 73.27EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
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: | 74.84 |
|---|---|
| High: | 74.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.27% | ||
|---|---|---|---|
| 1 Month | +21.75% | ||
| 3 Months | +26.74% | ||
| YTD | +21.39% | ||
| 1 Year | +113.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 72.06 | 65.26 |
|---|---|---|
| 1M High / 1M Low: | 72.06 | 50.72 |
| 6M High / 6M Low: | 81.95 | 28.27 |
| High (YTD): | 1/23/2025 | 72.06 |
| Low (YTD): | 1/13/2025 | 50.72 |
| 52W High: | 11/29/2024 | 81.95 |
| 52W Low: | 4/19/2024 | 26.86 |
| Avg. price 1W: | 68.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 61.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 58.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 48.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.90% | |
| Volatility 6M: | 101.91% | |
| Volatility 1Y: | 97.63% | |
| Volatility 3Y: | - |