UniCredit Knock-Out SGE/ DE000HD8KG22 /
| 23/12/2024 20:18:17 | Chg.- | Bid08:50:08 | Ask08:50:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.21EUR | - | 5.07 Bid Size: 3,000 |
5.17 Ask Size: 3,000 |
STE GENERALE INH. EO... | 21.4589 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8KG2 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4589 EUR |
| Maturity: | Endless |
| Issue date: | 09/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.95 |
| Knock-out: | 21.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.60 |
| Distance to knock-out %: | 17.42% |
| Distance to strike price: | 4.9411 |
| Distance to strike price %: | 18.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +65.40% | ||
| 3 Months | +202.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 2.98 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
