UniCredit Knock-Out 56S1/ DE000HD6J3P0 /
06/09/2024 21:00:20 | Chg.+0.39 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.59EUR | +7.50% | - Bid Size: - |
- Ask Size: - |
SARTOR.STED.B. EO-,2... | 121.9442 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6J3P |
Currency: | EUR |
Underlying: | SARTOR.STED.B. EO-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 121.9442 - |
Maturity: | Endless |
Issue date: | 21/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.93 |
Knock-out: | 121.9442 |
Knock-out violated on: | - |
Distance to knock-out: | 56.4558 |
Distance to knock-out %: | 31.65% |
Distance to strike price: | 56.4558 |
Distance to strike price %: | 31.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.58 |
Spread %: | 10.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.91 |
---|---|
High: | 5.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.40% | ||
---|---|---|---|
1 Month | +6.88% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.59 | 5.10 |
---|---|---|
1M High / 1M Low: | 6.17 | 4.82 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.48% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |