UniCredit Knock-Out 2FE/ DE000UG0SVV1 /
| 2025-01-15 10:23:54 AM | Chg.+0.14 | Bid12:07:18 PM | Ask12:07:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.71EUR | +1.85% | 7.89 Bid Size: 20,000 |
7.90 Ask Size: 20,000 |
FERRARI N.V. | 333.4255 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0SVV |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 333.4255 EUR |
| Maturity: | Endless |
| Issue date: | 2024-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.33 |
| Knock-out: | 333.4255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8745 |
| Distance to knock-out %: | 18.54% |
| Distance to strike price: | 75.8745 |
| Distance to strike price %: | 18.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.71 |
|---|---|
| High: | 7.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.87% | ||
|---|---|---|---|
| 1 Month | -22.28% | ||
| 3 Months | - | ||
| YTD | -2.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.69 | 7.50 |
|---|---|---|
| 1M High / 1M Low: | 8.69 | 7.34 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-10 | 8.69 |
| Low (YTD): | 2025-01-02 | 7.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
