UniCredit Knock-Out SGE/ DE000HD0J1Z9 /
| 8/2/2024 10:45:25 AM | Chg.-0.860 | Bid5:35:23 PM | Ask10:46:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | -88.66% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 20.9415 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J1Z |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9415 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 8/2/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 40.85 |
| Knock-out: | 20.9415 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.6915 |
| Distance to strike price %: | -3.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 49,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.240 |
| Low: | 1,000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -94.27% | ||
| 3 Months | -97.27% | ||
| YTD | -96.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 0.110 |
| 6M High / 6M Low: | 6.800 | 0.110 |
| High (YTD): | 5/31/2024 | 6.800 |
| Low (YTD): | 8/2/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.110 | |
| Avg. volume 1W: | 5,000 | |
| Avg. price 1M: | 2.556 | |
| Avg. volume 1M: | 526.316 | |
| Avg. price 6M: | 3.171 | |
| Avg. volume 6M: | 84.553 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 438.92% | |
| Volatility 6M: | 267.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
