UniCredit Knock-Out SSREF/  DE000HD1WNG9  /

Frankfurt Zert./HVB
2024-07-05  7:26:46 PM Chg.-0.050 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
1.490EUR -3.25% 1.490
Bid Size: 3,000
1.540
Ask Size: 3,000
Swiss Re Ltd 93.1899 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD1WNG
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 93.1899 -
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.14
Knock-out: 93.1899
Knock-out violated on: -
Distance to knock-out: 16.7101
Distance to knock-out %: 15.20%
Distance to strike price: 16.7101
Distance to strike price %: 15.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.40%
1 Month
  -31.96%
3 Months  
+23.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.430
1M High / 1M Low: 2.190 1.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.612
Avg. volume 1W:   0.000
Avg. price 1M:   1.889
Avg. volume 1M:   25.238
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -