UniCredit Knock-Out SZU/ DE000HY45809 /
| 2024-07-03 1:57:22 PM | Chg.+0.010 | Bid2024-07-03 | Ask2024-07-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +1.96% | 0.520 Bid Size: 125,000 |
0.530 Ask Size: 125,000 |
SUEDZUCKER AG O.N. | 8.7822 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY4580 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7822 EUR |
| Maturity: | Endless |
| Issue date: | 2014-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 9.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.83 |
| Distance to knock-out %: | 34.80% |
| Distance to strike price: | 5.0978 |
| Distance to strike price %: | 36.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | +13.04% | ||
| YTD | -10.34% | ||
| 1 Year | -35.00% | ||
| 3 Years | -1.89% | ||
| 5 Years | -26.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.480 |
| 6M High / 6M Low: | 0.600 | 0.370 |
| High (YTD): | 2024-01-04 | 0.600 |
| Low (YTD): | 2024-03-19 | 0.370 |
| 52W High: | 2023-07-12 | 0.860 |
| 52W Low: | 2024-03-19 | 0.370 |
| Avg. price 1W: | 0.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.06% | |
| Volatility 6M: | 49.76% | |
| Volatility 1Y: | 51.54% | |
| Volatility 3Y: | 75.82% |
