UniCredit Knock-Out SAX/ DE000HD0Q864 /
2024-08-08 5:26:00 PM | Chg.+0.090 | Bid5:38:13 PM | Ask5:38:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | +9.00% | 1.050 Bid Size: 4,000 |
1.080 Ask Size: 4,000 |
STROEER SE + CO. KGA... | 48.1765 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0Q86 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.1765 - |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.69 |
Knock-out: | 48.1765 |
Knock-out violated on: | - |
Distance to knock-out: | 9.8235 |
Distance to knock-out %: | 16.94% |
Distance to strike price: | 9.8235 |
Distance to strike price %: | 16.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.130 |
---|---|
High: | 1.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -23.24% | ||
---|---|---|---|
1 Month | -24.83% | ||
3 Months | -21.58% | ||
YTD | +65.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.420 | 0.930 |
---|---|---|
1M High / 1M Low: | 1.570 | 0.930 |
6M High / 6M Low: | 1.830 | 0.380 |
High (YTD): | 2024-05-20 | 1.830 |
Low (YTD): | 2024-03-01 | 0.380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.108 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.404 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.125 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.52% | |
Volatility 6M: | 134.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |