UniCredit Knock-Out SAX/ DE000HD0N549 /
| 10/11/2024 7:07:44 PM | Chg.+0.040 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +3.77% | 1.100 Bid Size: 6,000 |
1.160 Ask Size: 6,000 |
STROEER SE + CO. KGA... | 44.566 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N54 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.566 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.95 |
| Knock-out: | 45.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.90 |
| Distance to knock-out %: | 17.87% |
| Distance to strike price: | 10.834 |
| Distance to strike price %: | 19.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | -40.86% | ||
| YTD | +5.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.010 |
| 6M High / 6M Low: | 2.220 | 1.010 |
| High (YTD): | 5/20/2024 | 2.220 |
| Low (YTD): | 3/1/2024 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.42% | |
| Volatility 6M: | 86.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
