UniCredit Knock-Out SFQ/ DE000HD19EU4 /
| 2024-11-08 7:39:24 PM | Chg.-0.100 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -7.19% | 1.220 Bid Size: 3,000 |
1.690 Ask Size: 3,000 |
SAF-HOLLAND SE INH ... | 13.2007 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19EU |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2007 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.57 |
| Knock-out: | 13.2007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2793 |
| Distance to knock-out %: | 8.83% |
| Distance to strike price: | 1.2793 |
| Distance to strike price %: | 8.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 38.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +53.57% | ||
|---|---|---|---|
| 1 Month | -32.81% | ||
| 3 Months | -73.78% | ||
| YTD | -43.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 0.820 |
| 6M High / 6M Low: | 6.550 | 0.820 |
| High (YTD): | 2024-07-16 | 6.550 |
| Low (YTD): | 2024-11-06 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 341.84% | |
| Volatility 6M: | 181.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
