UniCredit Knock-Out SFQ/ DE000HD19ET6 /
| 7/16/2024 7:26:31 PM | Chg.+0.850 | Bid9:17:38 AM | Ask9:17:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.070EUR | +13.67% | 7.430 Bid Size: 6,000 |
7.470 Ask Size: 6,000 |
SAF-HOLLAND SE INH ... | 12.3689 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19ET |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3689 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 12.3689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2911 |
| Distance to knock-out %: | 33.71% |
| Distance to strike price: | 6.2911 |
| Distance to strike price %: | 33.71% |
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 %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.480 |
|---|---|
| High: | 7.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.93% | ||
|---|---|---|---|
| 1 Month | +40.84% | ||
| 3 Months | +14.96% | ||
| YTD | +156.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 5.020 |
| 6M High / 6M Low: | 7.070 | 1.670 |
| High (YTD): | 7/16/2024 | 7.070 |
| Low (YTD): | 1/17/2024 | 1.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.778 | |
| Avg. volume 6M: | 9.370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.54% | |
| Volatility 6M: | 117.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
