UniCredit Knock-Out 1SI/  DE000HD55398  /

EUWAX
6/14/2024  8:46:55 PM Chg.-0.31 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.56EUR -8.01% -
Bid Size: -
-
Ask Size: -
SNAP INC. CL.A DL-,0... 11.6357 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD5539
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 11.6357 -
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 11.6357
Knock-out violated on: -
Distance to knock-out: 2.8718
Distance to knock-out %: 19.80%
Distance to strike price: 2.8718
Distance to strike price %: 19.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -18.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.50
1M High / 1M Low: 4.55 3.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -