UniCredit Knock-Out MMM/ DE000HD4SWK4 /
10/7/2024 1:28:15 PM | Chg.-0.12 | Bid2:39:52 PM | Ask2:39:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.91EUR | -2.98% | 3.96 Bid Size: 4,000 |
3.99 Ask Size: 4,000 |
3M CO. D... | 91.1734 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4SWK |
Currency: | EUR |
Underlying: | 3M CO. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.1734 - |
Maturity: | Endless |
Issue date: | 4/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.05 |
Knock-out: | 91.1734 |
Knock-out violated on: | - |
Distance to knock-out: | 31.8839 |
Distance to knock-out %: | 25.91% |
Distance to strike price: | 31.8839 |
Distance to strike price %: | 25.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.88 |
---|---|
High: | 3.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.49% | ||
---|---|---|---|
1 Month | +13.33% | ||
3 Months | +246.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.18 | 3.95 |
---|---|---|
1M High / 1M Low: | 4.36 | 3.48 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.92% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |