UniCredit Knock-Out SEJ1/ DE000HD0PYD9 /
| 8/5/2024 1:41:28 PM | Chg.-0.430 | Bid2:16:48 PM | Ask2:16:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | -12.32% | 2.970 Bid Size: 40,000 |
2.980 Ask Size: 40,000 |
SAFRAN INH. EO... | 156.8377 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PYD |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.8377 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.37 |
| Knock-out: | 160.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.40 |
| Distance to knock-out %: | 15.92% |
| Distance to strike price: | 34.1623 |
| Distance to strike price %: | 17.89% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.82% | ||
|---|---|---|---|
| 1 Month | -34.33% | ||
| 3 Months | -39.65% | ||
| YTD | +255.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.860 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 3.490 |
| 6M High / 6M Low: | 6.250 | 2.060 |
| High (YTD): | 5/27/2024 | 6.250 |
| Low (YTD): | 1/3/2024 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.30% | |
| Volatility 6M: | 96.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
