UniCredit Knock-Out 56S1/ DE000HD6V820 /
| 2024-11-15 7:30:18 PM | Chg.-1.170 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | -19.44% | 4.810 Bid Size: 1,000 |
6.470 Ask Size: 1,000 |
SARTOR.STED.B. EO-,2... | 118.2526 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6V82 |
| Currency: | EUR |
| Underlying: | SARTOR.STED.B. EO-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.2526 - |
| Maturity: | Endless |
| Issue date: | 2024-07-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 118.2526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2474 |
| Distance to knock-out %: | 35.56% |
| Distance to strike price: | 65.2474 |
| Distance to strike price %: | 35.56% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.35% | ||
|---|---|---|---|
| 1 Month | -16.95% | ||
| 3 Months | -14.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 8.980 | 4.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
