UniCredit Knock-Out SRG/ DE000HW75DN3 /
| 11/10/2024 20:23:10 | Chg.+0.02 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
SNAM | 2.6305 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW75DN |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6305 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 2.6305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8295 |
| Distance to knock-out %: | 41.02% |
| Distance to strike price: | 1.8295 |
| Distance to strike price %: | 41.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | +6.82% | ||
| YTD | -4.57% | ||
| 1 Year | +3.30% | ||
| 3 Years | -3.09% | ||
| 5 Years | +28.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.84 |
| 6M High / 6M Low: | 2.01 | 1.54 |
| High (YTD): | 15/01/2024 | 2.18 |
| Low (YTD): | 17/06/2024 | 1.54 |
| 52W High: | 15/01/2024 | 2.18 |
| 52W Low: | 17/06/2024 | 1.54 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.50% | |
| Volatility 6M: | 43.25% | |
| Volatility 1Y: | 41.11% | |
| Volatility 3Y: | 43.03% |
