UniCredit Knock-Out SGM/ DE000HD7MBZ2 /
2024-11-15 7:38:36 PM | Chg.-0.090 | Bid9:55:54 PM | Ask9:55:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.180EUR | -33.33% | 0.180 Bid Size: 15,000 |
0.220 Ask Size: 15,000 |
STMICROELECTRONICS | 22.3936 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD7MBZ |
Currency: | EUR |
Underlying: | STMICROELECTRONICS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.3936 EUR |
Maturity: | Endless |
Issue date: | 2024-08-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.67 |
Knock-out: | 23.00 |
Knock-out violated on: | - |
Distance to knock-out: | 2.00 |
Distance to knock-out %: | 8.00% |
Distance to strike price: | 2.6064 |
Distance to strike price %: | 10.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.210 |
---|---|
High: | 0.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -21.74% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | -68.97% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.220 |
---|---|---|
1M High / 1M Low: | 0.450 | 0.180 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.262 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.301 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 275.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |