UniCredit Knock-Out QIA/ DE000HD6EG55 /
| 1/24/2025 7:39:59 PM | Chg.-0.050 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -6.33% | 0.750 Bid Size: 5,000 |
0.780 Ask Size: 5,000 |
QIAGEN NV | 35.9376 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6EG5 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9376 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.57 |
| Knock-out: | 35.9376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4474 |
| Distance to knock-out %: | 17.17% |
| Distance to strike price: | 7.4474 |
| Distance to strike price %: | 17.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.91% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | +131.25% | ||
| YTD | +1.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.950 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.720 |
| 6M High / 6M Low: | 0.950 | 0.300 |
| High (YTD): | 1/22/2025 | 0.950 |
| Low (YTD): | 1/6/2025 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.32% | |
| Volatility 6M: | 135.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |