UniCredit Knock-Out 1SI/ DE000HD0EPG4 /
| 02/08/2024 19:27:12 | Chg.-3.060 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -84.53% | 0.400 Bid Size: 30,000 |
0.410 Ask Size: 30,000 |
SNAP INC. CL.A DL-,0... | 9.0074 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EPG |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0074 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.92 |
| Knock-out: | 9.0074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3739 |
| Distance to knock-out %: | -4.33% |
| Distance to strike price: | -0.3739 |
| Distance to strike price %: | -4.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -86.37% | ||
|---|---|---|---|
| 1 Month | -91.25% | ||
| 3 Months | -91.95% | ||
| YTD | -92.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 7.620 | 0.560 |
| 6M High / 6M Low: | 8.080 | 0.560 |
| High (YTD): | 09/01/2024 | 8.230 |
| Low (YTD): | 02/08/2024 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 300.04% | |
| Volatility 6M: | 288.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
