UniCredit Knock-Out SEJ1/ DE000HD0PYD9 /
| 2024-07-16 7:33:51 PM | Chg.+0.180 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | +4.01% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 156.1858 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PYD |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.1858 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 159.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.40 |
| Distance to knock-out %: | 20.60% |
| Distance to strike price: | 44.8142 |
| Distance to strike price %: | 22.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | +3.78% | ||
| 3 Months | -10.19% | ||
| YTD | +443.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.890 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 4.150 |
| 6M High / 6M Low: | 6.250 | 1.460 |
| High (YTD): | 2024-05-27 | 6.250 |
| Low (YTD): | 2024-01-03 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.80% | |
| Volatility 6M: | 99.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
