UniCredit Knock-Out SWGAF
/ DE000HD4VKD8
UniCredit Knock-Out SWGAF/ DE000HD4VKD8 /
| 18/10/2024 12:18:14 |
Chg.+0.720 |
Bid12:31:01 |
Ask12:31:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
+27.38% |
3.370
Bid Size: 25,000 |
3.390
Ask Size: 25,000 |
Swatch Group AG |
143.2128 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD4VKD |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
143.2128 - |
| Maturity: |
Endless |
| Issue date: |
19/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.28 |
| Knock-out: |
143.2128 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.6066 |
| Distance to knock-out %: |
19.46% |
| Distance to strike price: |
34.6066 |
| Distance to strike price %: |
19.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.27 |
| Spread %: |
10.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.220 |
| High: |
3.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.47% |
| 1 Month |
|
|
+172.36% |
| 3 Months |
|
|
-17.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
2.630 |
| 1M High / 1M Low: |
5.080 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
869.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
