UniCredit Knock-Out SAX/ DE000HD3FBT8 /
16/08/2024 21:13:55 | Chg.0.000 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | 0.00% | 0.840 Bid Size: 4,000 |
1.030 Ask Size: 4,000 |
STROEER SE + CO. KGA... | 50.1674 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3FBT |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.1674 - |
Maturity: | Endless |
Issue date: | 06/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.45 |
Knock-out: | 51.20 |
Knock-out violated on: | - |
Distance to knock-out: | 7.50 |
Distance to knock-out %: | 12.78% |
Distance to strike price: | 8.5326 |
Distance to strike price %: | 14.54% |
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 %: | 7.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.880 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.86% | ||
---|---|---|---|
1 Month | -32.81% | ||
3 Months | -39.01% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.780 |
---|---|---|
1M High / 1M Low: | 1.350 | 0.720 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |