UniCredit Knock-Out SGE/ DE000HD6A4Q5 /
13/09/2024 19:36:42 | Chg.+0.070 | Bid21:40:15 | Ask21:40:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.850EUR | +2.52% | 2.850 Bid Size: 2,000 |
2.870 Ask Size: 2,000 |
STE GENERALE INH. EO... | 24.9775 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6A4Q |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.9775 - |
Maturity: | Endless |
Issue date: | 13/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.49 |
Knock-out: | 24.50 |
Knock-out violated on: | - |
Distance to knock-out: | -2.50 |
Distance to knock-out %: | -11.36% |
Distance to strike price: | -2.9775 |
Distance to strike price %: | -13.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 3.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.770 |
---|---|
High: | 2.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.09% | ||
---|---|---|---|
1 Month | -35.52% | ||
3 Months | +37.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.220 | 2.780 |
---|---|---|
1M High / 1M Low: | 4.420 | 2.780 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.014 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.511 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |