UniCredit Knock-Out DJI/ DE000HD0RDY5 /
| 1/9/2025 1:19:51 PM | Chg.+0.63 | Bid3:30:00 PM | Ask3:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.06EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 36,610.6195 - | 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: | 36,610.6195 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.30 |
| Knock-out: | 37,157.0552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,259.0648 |
| Distance to knock-out %: | 12.40% |
| Distance to strike price: | 5,805.5005 |
| Distance to strike price %: | 13.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 57.65 |
|---|---|
| High: | 58.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -25.09% | ||
| 3 Months | +4.16% | ||
| YTD | -3.81% | ||
| 1 Year | +84.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 60.89 | 56.70 |
|---|---|---|
| 1M High / 1M Low: | 77.51 | 54.11 |
| 6M High / 6M Low: | 81.95 | 28.27 |
| High (YTD): | 1/2/2025 | 60.89 |
| Low (YTD): | 1/3/2025 | 56.70 |
| 52W High: | 11/29/2024 | 81.95 |
| 52W Low: | 4/19/2024 | 26.86 |
| Avg. price 1W: | 58.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 64.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 56.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 47.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.59% | |
| Volatility 6M: | 102.23% | |
| Volatility 1Y: | 97.03% | |
| Volatility 3Y: | - |