UniCredit Knock-Out MMM/ DE000HD4SWD9 /
| 2024-11-18 3:11:23 PM | Chg.-0.100 | Bid2024-11-18 | Ask2024-11-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | -2.02% | 4.850 Bid Size: 8,000 |
4.870 Ask Size: 8,000 |
3M CO. D... | 77.9925 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4SWD |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.9925 - |
| Maturity: | Endless |
| Issue date: | 2024-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 77.9925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7457 |
| Distance to knock-out %: | 36.46% |
| Distance to strike price: | 44.7457 |
| Distance to strike price %: | 36.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | -8.49% | ||
| 3 Months | +6.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 4.410 |
| 6M High / 6M Low: | 5.570 | 2.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.30% | |
| Volatility 6M: | 108.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
