UniCredit Knock-Out SGSOF
/ DE000HD1T0J2
UniCredit Knock-Out SGSOF/ DE000HD1T0J2 /
9/3/2024 10:00:39 AM |
Chg.+0.02 |
Bid10:49:29 AM |
Ask10:49:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.26EUR |
+0.47% |
4.24 Bid Size: 10,000 |
4.25 Ask Size: 10,000 |
SGS SA |
54.2035 - |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD1T0J |
Currency: |
EUR |
Underlying: |
SGS SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.2035 - |
Maturity: |
Endless |
Issue date: |
1/10/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
54.2035 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.1965 |
Distance to knock-out %: |
45.47% |
Distance to strike price: |
45.1965 |
Distance to strike price %: |
45.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.26 |
High: |
4.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
+1.43% |
3 Months |
|
|
+47.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.30 |
4.19 |
1M High / 1M Low: |
4.30 |
3.81 |
6M High / 6M Low: |
4.39 |
2.66 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.24 |
Avg. volume 6M: |
|
87.10 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.61% |
Volatility 6M: |
|
64.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |