UniCredit Knock-Out SAX/ DE000HD0Q864 /
| 8/8/2024 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 - | 12/31/2078 | 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: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 5/20/2024 | 1.830 |
| Low (YTD): | 3/1/2024 | 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: | - |
