UniCredit Knock-Out SPM/ DE000HD5E3V4 /
29/08/2024 19:32:00 | Chg.+0.030 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.390EUR | +8.33% | 0.370 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
SAIPEM SpA | 1.6897 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5E3V |
Currency: | EUR |
Underlying: | SAIPEM SpA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.6897 - |
Maturity: | Endless |
Issue date: | 08/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.69 |
Knock-out: | 1.6897 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3213 |
Distance to knock-out %: | 15.98% |
Distance to strike price: | 0.3213 |
Distance to strike price %: | 15.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 19.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.50% | ||
---|---|---|---|
1 Month | -29.09% | ||
3 Months | -41.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.360 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.330 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.400 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 151.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |