UniCredit Knock-Out SGSN/ DE000HD08TK6 /
| 11/11/2024 20:24:06 | Chg.+0.07 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +2.47% | - Bid Size: - |
- Ask Size: - |
SGS N | 60.7018 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08TK |
| Currency: | EUR |
| Underlying: | SGS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.7018 CHF |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 60.7018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4417 |
| Distance to knock-out %: | 31.28% |
| Distance to strike price: | 29.4417 |
| Distance to strike price %: | 31.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 6.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.52% | ||
|---|---|---|---|
| 1 Month | -21.62% | ||
| 3 Months | -13.43% | ||
| YTD | +128.35% | ||
| 1 Year | +77.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 2.75 |
| 6M High / 6M Low: | 3.95 | 2.08 |
| High (YTD): | 26/09/2024 | 3.95 |
| Low (YTD): | 10/01/2024 | 1.09 |
| 52W High: | 26/09/2024 | 3.95 |
| 52W Low: | 10/01/2024 | 1.09 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.68% | |
| Volatility 6M: | 79.34% | |
| Volatility 1Y: | 84.58% | |
| Volatility 3Y: | - |
