UniCredit Knock-Out SAX/ DE000HD3FBT8 /
| 9/27/2024 8:33:53 PM | Chg.+0.050 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +7.35% | 0.730 Bid Size: 5,000 |
0.800 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 50.6068 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3FBT |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6068 - |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.55 |
| Knock-out: | 51.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.95 |
| Distance to knock-out %: | 10.37% |
| Distance to strike price: | 6.7432 |
| Distance to strike price %: | 11.76% |
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 %: | 10.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.74% | ||
|---|---|---|---|
| 1 Month | -17.98% | ||
| 3 Months | -33.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.420 |
| 6M High / 6M Low: | 1.640 | 0.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 256.64% | |
| Volatility 6M: | 152.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
