UniCredit Knock-Out SFQ/ DE000HD19EV2 /
| 11/5/2024 7:30:59 PM | Chg.+0.070 | Bid5:35:23 PM | Ask9:10:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +24.14% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 13.7317 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19EV |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7317 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 11/6/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 49.47 |
| Knock-out: | 13.7317 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 1.1083 |
| Distance to strike price %: | 7.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 29,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -74.65% | ||
| 3 Months | -92.00% | ||
| YTD | -80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.290 |
| 6M High / 6M Low: | 6.030 | 0.290 |
| High (YTD): | 7/16/2024 | 6.030 |
| Low (YTD): | 11/4/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 508.17% | |
| Volatility 6M: | 237.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
