UniCredit Knock-Out SGSOF
/ DE000HD5NGP4
UniCredit Knock-Out SGSOF/ DE000HD5NGP4 /
| 11/11/2024 20:20:35 |
Chg.- |
Bid14:30:56 |
Ask14:30:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
- |
2.68
Bid Size: 20,000 |
2.69
Ask Size: 20,000 |
SGS SA |
63.6116 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5NGP |
| Currency: |
EUR |
| Underlying: |
SGS SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.6116 - |
| Maturity: |
Endless |
| Issue date: |
16/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
63.6116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.6484 |
| Distance to knock-out %: |
33.22% |
| Distance to strike price: |
31.6484 |
| Distance to strike price %: |
33.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
7.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.41% |
| 1 Month |
|
|
-23.30% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.48 |
| 1M High / 1M Low: |
3.50 |
2.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
