UniCredit Knock-Out 1SI/ DE000HD0EPJ8 /
| 7/9/2024 1:21:53 PM | Chg.+0.06 | Bid1:29:58 PM | Ask1:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | +0.99% | 6.07 Bid Size: 6,000 |
6.12 Ask Size: 6,000 |
SNAP INC. CL.A DL-,0... | 10.0183 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EPJ |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0183 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 10.0183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2439 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 5.2439 |
| Distance to strike price %: | 34.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.99 |
|---|---|
| High: | 6.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +20.55% | ||
| 3 Months | +332.62% | ||
| YTD | -11.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 6.39 | 4.93 |
| 6M High / 6M Low: | 7.39 | 0.58 |
| High (YTD): | 2/6/2024 | 7.39 |
| Low (YTD): | 4/15/2024 | 0.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.17% | |
| Volatility 6M: | 755.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
