UniCredit Knock-Out DJI/ DE000HD0D201 /
| 1/24/2025 7:29:43 PM | Chg.-1.240 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 83.190EUR | -1.47% | 82.780 Bid Size: 10,000 |
82.800 Ask Size: 10,000 |
DOW JONES INDUSTRIAL... | 35,730.0405 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0D20 |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35,730.0405 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 35,730.0405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,543.0595 |
| Distance to knock-out %: | 19.30% |
| Distance to strike price: | 8,543.0595 |
| Distance to strike price %: | 19.30% |
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: | 84.320 |
|---|---|
| High: | 84.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.31% | ||
|---|---|---|---|
| 1 Month | +18.54% | ||
| 3 Months | +27.98% | ||
| YTD | +18.61% | ||
| 1 Year | +98.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 84.430 | 76.650 |
|---|---|---|
| 1M High / 1M Low: | 84.430 | 63.590 |
| 6M High / 6M Low: | 91.050 | 38.980 |
| High (YTD): | 1/23/2025 | 84.430 |
| Low (YTD): | 1/10/2025 | 63.590 |
| 52W High: | 11/29/2024 | 91.050 |
| 52W Low: | 4/18/2024 | 36.620 |
| Avg. price 1W: | 80.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 72.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 67.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 57.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.39% | |
| Volatility 6M: | 79.07% | |
| Volatility 1Y: | 75.94% | |
| Volatility 3Y: | - |