UniCredit Knock-Out SAX/ DE000HD0P6D7 /
| 2024-08-28 7:37:04 PM | Chg.-0.030 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -2.54% | 1.120 Bid Size: 3,000 |
1.310 Ask Size: 3,000 |
STROEER SE + CO. KGA... | 47.3251 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P6D |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3251 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 48.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.80 |
| Distance to knock-out %: | 18.34% |
| Distance to strike price: | 11.5848 |
| Distance to strike price %: | 19.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | -24.84% | ||
| 3 Months | -34.66% | ||
| YTD | +55.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.010 |
| 6M High / 6M Low: | 1.910 | 0.470 |
| High (YTD): | 2024-05-20 | 1.910 |
| Low (YTD): | 2024-03-01 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.66% | |
| Volatility 6M: | 114.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
