UniCredit Knock-Out SFQ/ DE000HD19EV2 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -1.88% | 1.54 Bid Size: 8,000 |
1.57 Ask Size: 8,000 |
SAF-HOLLAND SE INH ... | 13.6524 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19EV |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6524 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.68 |
| Knock-out: | 13.6524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6276 |
| Distance to knock-out %: | 10.65% |
| Distance to strike price: | 1.6276 |
| Distance to strike price %: | 10.65% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.33% | ||
|---|---|---|---|
| 1 Month | -36.69% | ||
| 3 Months | -67.36% | ||
| YTD | -13.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 1.60 |
| 6M High / 6M Low: | 5.99 | 1.60 |
| High (YTD): | 2024-07-16 | 5.99 |
| Low (YTD): | 2024-01-17 | 0.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 40.77 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.27% | |
| Volatility 6M: | 164.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
