UniCredit Knock-Out SAX/ DE000HD0P6D7 /
| 04/10/2024 14:08:50 | Chg.+0.080 | Bid14:53:58 | Ask14:53:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +10.26% | 0.880 Bid Size: 60,000 |
0.890 Ask Size: 60,000 |
STROEER SE + CO. KGA... | 47.6887 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P6D |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.6887 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.61 |
| Knock-out: | 48.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.70 |
| Distance to knock-out %: | 12.09% |
| Distance to strike price: | 7.7209 |
| Distance to strike price %: | 13.94% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.85% | ||
|---|---|---|---|
| 1 Month | -15.69% | ||
| 3 Months | -35.34% | ||
| YTD | +16.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.700 |
| 6M High / 6M Low: | 1.910 | 0.700 |
| High (YTD): | 20/05/2024 | 1.910 |
| Low (YTD): | 01/03/2024 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.33% | |
| Volatility 6M: | 111.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
