UniCredit Knock-Out SGSOF
/ DE000HD0FLJ4
UniCredit Knock-Out SGSOF/ DE000HD0FLJ4 /
| 2024-07-26 8:46:47 PM |
Chg.+0.11 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
+2.79% |
-
Bid Size: - |
-
Ask Size: - |
SGS SA |
55.5573 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD0FLJ |
| Currency: |
EUR |
| Underlying: |
SGS SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.5573 - |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
55.5573 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.3927 |
| Distance to knock-out %: |
43.28% |
| Distance to strike price: |
42.3927 |
| Distance to strike price %: |
43.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.99% |
| 1 Month |
|
|
+59.45% |
| 3 Months |
|
|
+39.18% |
| YTD |
|
|
+136.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
2.84 |
| 1M High / 1M Low: |
4.05 |
2.50 |
| 6M High / 6M Low: |
4.05 |
2.45 |
| High (YTD): |
2024-07-26 |
4.05 |
| Low (YTD): |
2024-01-10 |
1.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
56.69 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.69% |
| Volatility 6M: |
|
69.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
