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UniCredit Knock-Out SGSOF/  DE000HD0FLJ4  /

EUWAX
11/8/2024  9:18:30 PM Chg.+0.09 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
3.29EUR +2.81% 3.30
Bid Size: 1,000		 3.48
Ask Size: 1,000		 SGS SA 56.3799 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0FLJ
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Call
Strike price: 56.3799 -
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 56.3799
Knock-out violated on: -
Distance to knock-out: 37.7001
Distance to knock-out %: 40.07%
Distance to strike price: 37.7001
Distance to strike price %: 40.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -21.29%
3 Months
  -13.42%
YTD  
+92.40%
1 Year  
+62.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.20
1M High / 1M Low: 4.26 3.20
6M High / 6M Low: 4.39 2.50
High (YTD): 9/26/2024 4.39
Low (YTD): 1/10/2024 1.52
52W High: 9/26/2024 4.39
52W Low: 1/10/2024 1.52
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   50.82
Volatility 1M:   69.91%
Volatility 6M:   68.60%
Volatility 1Y:   72.17%
Volatility 3Y:   -