UniCredit Knock-Out SFQ/ DE000HD19ET6 /
| 9/18/2024 3:34:58 PM | Chg.+0.44 | Bid5:30:01 PM | Ask5:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | +13.97% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 12.5348 - | 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: | 12.5348 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.76 |
| Knock-out: | 12.5348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1252 |
| Distance to knock-out %: | 19.96% |
| Distance to strike price: | 3.1252 |
| Distance to strike price %: | 19.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.18% | ||
|---|---|---|---|
| 1 Month | -36.68% | ||
| 3 Months | -38.42% | ||
| YTD | +29.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 5.68 | 3.09 |
| 6M High / 6M Low: | 7.03 | 3.09 |
| High (YTD): | 7/16/2024 | 7.03 |
| Low (YTD): | 1/17/2024 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.65% | |
| Volatility 6M: | 118.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
