UniCredit Knock-Out SAX/ DE000HD0RQD1 /
| 11/07/2024 19:34:39 | Chg.+0.010 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +0.75% | 1.330 Bid Size: 4,000 |
1.400 Ask Size: 4,000 |
STROEER SE + CO. KGA... | 48.9275 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RQD |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9275 - |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 49.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.35 |
| Distance to knock-out %: | 19.84% |
| Distance to strike price: | 13.3225 |
| Distance to strike price %: | 21.40% |
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 %: | 5.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.47% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | +68.75% | ||
| YTD | +150.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.100 |
| 6M High / 6M Low: | 1.710 | 0.270 |
| High (YTD): | 20/05/2024 | 1.710 |
| Low (YTD): | 01/03/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.73% | |
| Volatility 6M: | 185.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
