UniCredit Knock-Out FTNT/ DE000HD0JEG7 /
| 1/24/2025 3:23:35 PM | Chg.+0.09 | Bid3:27:17 PM | Ask3:27:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | +1.83% | 5.01 Bid Size: 8,000 |
5.03 Ask Size: 8,000 |
Fortinet Inc | 44.7118 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JEG |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7118 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 44.7118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4559 |
| Distance to knock-out %: | 51.49% |
| Distance to strike price: | 47.4559 |
| Distance to strike price %: | 51.49% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 5.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | +45.93% | ||
| YTD | +2.45% | ||
| 1 Year | +115.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.13 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 4.63 |
| 6M High / 6M Low: | 5.24 | 1.17 |
| High (YTD): | 1/3/2025 | 5.20 |
| Low (YTD): | 1/14/2025 | 4.63 |
| 52W High: | 12/6/2024 | 5.24 |
| 52W Low: | 8/5/2024 | 1.17 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 47.24 | |
| Volatility 1M: | 38.50% | |
| Volatility 6M: | 159.60% | |
| Volatility 1Y: | 127.84% | |
| Volatility 3Y: | - |