UniCredit Knock-Out QIA/ DE000HD6FFH7 /
| 1/24/2025 7:31:13 PM | Chg.-0.040 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -4.35% | 0.900 Bid Size: 4,000 |
0.930 Ask Size: 4,000 |
QIAGEN NV | 34.4845 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6FFH |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4845 - |
| Maturity: | Endless |
| Issue date: | 6/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.67 |
| Knock-out: | 34.4845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9005 |
| Distance to knock-out %: | 20.52% |
| Distance to strike price: | 8.9005 |
| Distance to strike price %: | 20.52% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.73% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | +95.56% | ||
| YTD | +1.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.090 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.860 |
| 6M High / 6M Low: | 1.090 | 0.420 |
| High (YTD): | 1/22/2025 | 1.090 |
| Low (YTD): | 1/6/2025 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.000 | |
| Avg. volume 1W: | 110 | |
| Avg. price 1M: | 0.953 | |
| Avg. volume 1M: | 28.947 | |
| Avg. price 6M: | 0.737 | |
| Avg. volume 6M: | 4.365 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.80% | |
| Volatility 6M: | 109.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |