UniCredit Knock-Out SFQ/ DE000HD19EU4 /
| 2024-10-08 10:27:40 AM | Chg.-0.03 | Bid1:02:02 PM | Ask1:02:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -1.42% | 2.05 Bid Size: 8,000 |
2.08 Ask Size: 8,000 |
SAF-HOLLAND SE INH ... | 13.1193 - | 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: | 13.1193 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.73 |
| Knock-out: | 13.1193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1607 |
| Distance to knock-out %: | 14.14% |
| Distance to strike price: | 2.1607 |
| Distance to strike price %: | 14.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 7.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.72% | ||
|---|---|---|---|
| 1 Month | -29.97% | ||
| 3 Months | -60.75% | ||
| YTD | -9.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 2.11 |
| 6M High / 6M Low: | 6.51 | 2.11 |
| High (YTD): | 2024-07-16 | 6.51 |
| Low (YTD): | 2024-01-17 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.59% | |
| Volatility 6M: | 141.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
