UniCredit Knock-Out SSREF/  DE000HD533J0  /

Frankfurt Zert./HVB
2024-07-29  7:41:14 PM Chg.-0.050 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
0.940EUR -5.05% 0.920
Bid Size: 4,000
0.970
Ask Size: 4,000
Swiss Re Ltd 99.3643 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD533J
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 99.3643 -
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.78
Knock-out: 99.3643
Knock-out violated on: -
Distance to knock-out: 12.7857
Distance to knock-out %: 11.40%
Distance to strike price: 12.7857
Distance to strike price %: 11.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month
  -28.79%
3 Months  
+347.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.830
1M High / 1M Low: 1.450 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   1.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -