UniCredit Knock-Out SGE/ DE000HD7Q2K3 /
| 1/30/2025 6:13:11 PM | Chg.+0.19 | Bid6:26:13 PM | Ask6:26:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.29EUR | +1.88% | 10.29 Bid Size: 4,000 |
10.40 Ask Size: 4,000 |
STE GENERALE INH. EO... | 20.7057 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7Q2K |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7057 EUR |
| Maturity: | Endless |
| Issue date: | 8/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 20.7057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0643 |
| Distance to knock-out %: | 32.71% |
| Distance to strike price: | 10.0643 |
| Distance to strike price %: | 32.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.25 |
|---|---|
| High: | 10.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | +62.05% | ||
| 3 Months | +213.72% | ||
| YTD | +62.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.10 | 9.18 |
|---|---|---|
| 1M High / 1M Low: | 10.10 | 5.88 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/29/2025 | 10.10 |
| Low (YTD): | 1/3/2025 | 5.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
