UniCredit Knock-Out SSREF
/ DE000HD1MGY7
UniCredit Knock-Out SSREF/ DE000HD1MGY7 /
| 2024-07-22 8:02:24 PM |
Chg.+0.03 |
Bid2024-07-22 |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+1.97% |
1.55
Bid Size: 3,000 |
1.58
Ask Size: 3,000 |
Swiss Re Ltd |
91.5542 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD1MGY |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.5542 - |
| Maturity: |
Endless |
| Issue date: |
2024-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.76 |
| Knock-out: |
91.5542 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3458 |
| Distance to knock-out %: |
15.93% |
| Distance to strike price: |
17.3458 |
| Distance to strike price %: |
15.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
5.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.49 |
| High: |
1.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.72% |
| 1 Month |
|
|
-31.11% |
| 3 Months |
|
|
+51.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.52 |
| 1M High / 1M Low: |
2.27 |
1.52 |
| 6M High / 6M Low: |
2.43 |
0.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.18% |
| Volatility 6M: |
|
176.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
