UniCredit Knock-Out SEJ1/ DE000HD1RY87 /
| 30/07/2024 20:44:42 | Chg.+0.56 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | +13.93% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 159.9668 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1RY8 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.9668 - |
| Maturity: | Endless |
| Issue date: | 09/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.92 |
| Knock-out: | 162.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.95 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 39.7832 |
| Distance to strike price %: | 19.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.66% | ||
|---|---|---|---|
| 1 Month | +17.44% | ||
| 3 Months | +1.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.58 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 3.80 |
| 6M High / 6M Low: | 5.94 | 1.71 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.18% | |
| Volatility 6M: | 103.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
