UniCredit Knock-Out SAX/ DE000HD0L345 /
| 2024-11-14 12:40:20 PM | Chg.-0.010 | Bid1:02:15 PM | Ask1:02:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -2.38% | 0.410 Bid Size: 70,000 |
0.420 Ask Size: 70,000 |
STROEER SE + CO. KGA... | 44.8876 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L34 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8876 - |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.63 |
| Knock-out: | 44.8876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9324 |
| Distance to knock-out %: | 8.05% |
| Distance to strike price: | 3.9324 |
| Distance to strike price %: | 8.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 39.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -38.81% | ||
|---|---|---|---|
| 1 Month | -63.72% | ||
| 3 Months | -71.13% | ||
| YTD | -60.58% | ||
| 1 Year | -52.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.390 |
| 6M High / 6M Low: | 2.220 | 0.390 |
| High (YTD): | 2024-05-20 | 2.220 |
| Low (YTD): | 2024-11-12 | 0.390 |
| 52W High: | 2024-05-20 | 2.220 |
| 52W Low: | 2024-11-12 | 0.390 |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.38% | |
| Volatility 6M: | 101.07% | |
| Volatility 1Y: | 100.15% | |
| Volatility 3Y: | - |
