UniCredit Knock-Out 56S1/ DE000HD6J3Q8 /
| 2024-11-15 7:25:12 PM | Chg.-1.060 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | -21.33% | 3.900 Bid Size: 1,000 |
5.560 Ask Size: 1,000 |
SARTOR.STED.B. EO-,2... | 128.8339 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6J3Q |
| Currency: | EUR |
| Underlying: | SARTOR.STED.B. EO-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.8339 - |
| Maturity: | Endless |
| Issue date: | 2024-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 128.8339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.6661 |
| Distance to knock-out %: | 29.79% |
| Distance to strike price: | 54.6661 |
| Distance to strike price %: | 29.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.59 |
| Spread %: | 12.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.620 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.37% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -16.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 7.930 | 3.910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
