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: | - |