UniCredit Knock-Out FTNT/ DE000HD0KCG9 /
| 1/24/2025 7:38:37 PM | Chg.0.000 | Bid9:39:49 PM | Ask9:39:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | 0.00% | 4.460 Bid Size: 40,000 |
4.470 Ask Size: 40,000 |
Fortinet Inc | 50.2879 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KCG |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2879 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 50.2879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8798 |
| Distance to knock-out %: | 45.44% |
| Distance to strike price: | 41.8798 |
| Distance to strike price %: | 45.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +49.49% | ||
| YTD | +0.68% | ||
| 1 Year | +132.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.530 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 4.100 |
| 6M High / 6M Low: | 4.830 | 0.690 |
| High (YTD): | 1/3/2025 | 4.630 |
| Low (YTD): | 1/14/2025 | 4.100 |
| 52W High: | 11/13/2024 | 4.830 |
| 52W Low: | 8/5/2024 | 0.690 |
| Avg. price 1W: | 4.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.91% | |
| Volatility 6M: | 254.41% | |
| Volatility 1Y: | 194.56% | |
| Volatility 3Y: | - |