UniCredit Knock-Out SAX/ DE000HD0N549 /
| 2024-07-31 4:29:01 PM | Chg.+0.03 | Bid5:05:48 PM | Ask5:05:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +1.62% | 1.89 Bid Size: 50,000 |
1.90 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 43.907 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N54 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.907 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 44.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.05 |
| Distance to knock-out %: | 28.76% |
| Distance to strike price: | 18.8522 |
| Distance to strike price %: | 30.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | +22.88% | ||
| YTD | +91.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.62 |
| 6M High / 6M Low: | 2.24 | 0.76 |
| High (YTD): | 2024-05-21 | 2.24 |
| Low (YTD): | 2024-03-01 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.05% | |
| Volatility 6M: | 81.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
