UniCredit Knock-Out ATX/ DE000HD0FSU6 /
| 1/8/2025 8:21:39 AM | Chg.-0.130 | Bid8:22:23 AM | Ask8:22:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | -2.36% | 5.370 Bid Size: 6,000 |
5.550 Ask Size: 6,000 |
ATX | 3,094.0694 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FSU |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,094.0694 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.51 |
| Knock-out: | 3,195.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 453.01 |
| Distance to knock-out %: | 12.42% |
| Distance to strike price: | 553.9406 |
| Distance to strike price %: | 15.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 5.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +9.11% | ||
| 3 Months | -0.19% | ||
| YTD | -2.88% | ||
| 1 Year | +21.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.680 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 5.020 |
| 6M High / 6M Low: | 7.330 | 4.170 |
| High (YTD): | 1/6/2025 | 5.680 |
| Low (YTD): | 1/2/2025 | 5.370 |
| 52W High: | 7/12/2024 | 7.330 |
| 52W Low: | 1/17/2024 | 3.100 |
| Avg. price 1W: | 5.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.59% | |
| Volatility 6M: | 78.45% | |
| Volatility 1Y: | 78.58% | |
| Volatility 3Y: | - |