UniCredit Knock-Out SGBAF
/ DE000HD59XV8
UniCredit Knock-Out SGBAF/ DE000HD59XV8 /
| 11/15/2024 8:19:53 PM |
Chg.-0.050 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-23.81% |
-
Bid Size: - |
-
Ask Size: - |
SES SA |
3.2232 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD59XV |
| Currency: |
EUR |
| Underlying: |
SES SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2232 - |
| Maturity: |
Endless |
| Issue date: |
5/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.67 |
| Knock-out: |
3.2232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6228 |
| Distance to knock-out %: |
33.49% |
| Distance to strike price: |
1.6228 |
| Distance to strike price %: |
33.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.46 |
| Spread %: |
230.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-73.77% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.090 |
| 1M High / 1M Low: |
0.610 |
0.090 |
| 6M High / 6M Low: |
2.010 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
547.01% |
| Volatility 6M: |
|
230.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
