UniCredit Knock-Out SFQ/ DE000HD19ET6 /
| 16/08/2024 15:52:09 | Chg.+0.05 | Bid16:03:39 | Ask16:03:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +0.88% | 5.74 Bid Size: 8,000 |
5.77 Ask Size: 8,000 |
SAF-HOLLAND SE INH ... | 12.4491 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19ET |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4491 - |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 12.4491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6709 |
| Distance to knock-out %: | 31.30% |
| Distance to strike price: | 5.6709 |
| Distance to strike price %: | 31.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.77 |
|---|---|
| High: | 5.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.70% | ||
|---|---|---|---|
| 1 Month | -18.49% | ||
| 3 Months | +24.57% | ||
| YTD | +106.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.68 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 4.93 |
| 6M High / 6M Low: | 7.03 | 3.04 |
| High (YTD): | 16/07/2024 | 7.03 |
| Low (YTD): | 17/01/2024 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.34 | |
| Avg. volume 6M: | 1.10 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.44% | |
| Volatility 6M: | 125.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
