UniCredit Knock-Out SAX/ DE000HD0NJ65 /
9/6/2024 7:30:45 PM | Chg.-0.270 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | -23.68% | 0.850 Bid Size: 4,000 |
1.030 Ask Size: 4,000 |
STROEER SE + CO. KGA... | 46.3788 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0NJ6 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.3788 - |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.33 |
Knock-out: | 46.3788 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5212 |
Distance to knock-out %: | 15.52% |
Distance to strike price: | 8.5212 |
Distance to strike price %: | 15.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 21.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -32.56% | ||
---|---|---|---|
1 Month | -27.50% | ||
3 Months | -53.23% | ||
YTD | +2.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.300 | 0.870 |
6M High / 6M Low: | 2.020 | 0.730 |
High (YTD): | 5/20/2024 | 2.020 |
Low (YTD): | 3/1/2024 | 0.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.118 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.220 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.404 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.45% | |
Volatility 6M: | 92.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |