UniCredit Knock-Out SGBAF
/ DE000HD5Q5X1
UniCredit Knock-Out SGBAF/ DE000HD5Q5X1 /
| 8/1/2024 4:46:18 PM |
Chg.-0.190 |
Bid5:35:01 PM |
Ask4:47:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-44.19% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
SES SA |
4.6743 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5Q5X |
| Currency: |
EUR |
| Underlying: |
SES SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6743 - |
| Maturity: |
Endless |
| Issue date: |
5/17/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
10.33 |
| Knock-out: |
4.6743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1727 |
| Distance to knock-out %: |
3.56% |
| Distance to strike price: |
0.1727 |
| Distance to strike price %: |
3.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
19.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.360 |
| 1M High / 1M Low: |
0.430 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
