UniCredit Knock-Out 1SI/ DE000HD0EPG4 /
| 2024-06-24 7:30:20 PM | Chg.+0.180 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | +2.95% | 6.320 Bid Size: 25,000 |
6.330 Ask Size: 25,000 |
SNAP INC. CL.A DL-,0... | 8.9184 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EPG |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9184 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 8.9184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5373 |
| Distance to knock-out %: | 38.31% |
| Distance to strike price: | 5.5373 |
| Distance to strike price %: | 38.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.140 |
|---|---|
| High: | 6.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | +155.69% | ||
| YTD | -19.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 5.610 |
| 6M High / 6M Low: | 8.230 | 1.430 |
| High (YTD): | 2024-01-09 | 8.230 |
| Low (YTD): | 2024-04-16 | 1.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.31% | |
| Volatility 6M: | 263.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
