UniCredit Knock-Out SAX/ DE000HD0Q864 /
| 11/12/2024 12:43:40 PM | Chg.-0.048 | Bid8:00:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.027EUR | -64.00% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 49.1295 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0Q86 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.1295 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 11/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4,828.00 |
| Knock-out: | 49.1295 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.9695 |
| Distance to strike price %: | -2.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -96.71% | ||
| 3 Months | -97.45% | ||
| YTD | -95.91% | ||
| 1 Year | -94.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.027 | 0.027 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.027 |
| 6M High / 6M Low: | 1.830 | 0.027 |
| High (YTD): | 5/20/2024 | 1.830 |
| Low (YTD): | 11/12/2024 | 0.027 |
| 52W High: | 5/20/2024 | 1.830 |
| 52W Low: | 11/12/2024 | 0.027 |
| Avg. price 1W: | 0.027 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 432.60% | |
| Volatility 6M: | 195.14% | |
| Volatility 1Y: | 182.82% | |
| Volatility 3Y: | - |
