UniCredit Knock-Out SGBAF
/ DE000HD5G0V8
UniCredit Knock-Out SGBAF/ DE000HD5G0V8 /
| 02/08/2024 19:38:22 |
Chg.-0.020 |
Bid20:00:00 |
Ask20:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-5.13% |
0.360
Bid Size: 10,000 |
0.410
Ask Size: 10,000 |
SES SA |
4.2761 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5G0V |
| Currency: |
EUR |
| Underlying: |
SES SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2761 - |
| Maturity: |
Endless |
| Issue date: |
09/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
9.55 |
| Knock-out: |
4.2761 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5708 |
| Distance to knock-out %: |
11.78% |
| Distance to strike price: |
0.5708 |
| Distance to strike price %: |
11.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
35.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.380 |
| High: |
0.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.61% |
| 1 Month |
|
|
-38.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.390 |
| 1M High / 1M Low: |
0.780 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
