UniCredit Knock-Out 56S1/ DE000HD799U4 /
9/6/2024 8:48:11 PM | Chg.+0.38 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.66EUR | +6.05% | - Bid Size: - |
- Ask Size: - |
SARTOR.STED.B. EO-,2... | 111.0365 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD799U |
Currency: | EUR |
Underlying: | SARTOR.STED.B. EO-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.0365 EUR |
Maturity: | Endless |
Issue date: | 7/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 111.0365 |
Knock-out violated on: | - |
Distance to knock-out: | 67.3635 |
Distance to knock-out %: | 37.76% |
Distance to strike price: | 67.3635 |
Distance to strike price %: | 37.76% |
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 %: | 8.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.87 |
---|---|
High: | 6.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.14% | ||
---|---|---|---|
1 Month | +5.71% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.66 | 6.16 |
---|---|---|
1M High / 1M Low: | 7.25 | 5.86 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |