UniCredit Knock-Out 1SI/ DE000HD0EPJ8 /
| 2024-06-24 7:33:58 PM | Chg.+0.160 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +3.13% | 5.330 Bid Size: 25,000 |
5.340 Ask Size: 25,000 |
SNAP INC. CL.A DL-,0... | 9.9801 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EPJ |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9801 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 9.9801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4756 |
| Distance to knock-out %: | 30.96% |
| Distance to strike price: | 4.4756 |
| Distance to strike price %: | 30.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.83% | ||
|---|---|---|---|
| 1 Month | +5.60% | ||
| 3 Months | +242.86% | ||
| YTD | -23.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.630 |
| 6M High / 6M Low: | 7.310 | 0.460 |
| High (YTD): | 2024-01-09 | 7.310 |
| Low (YTD): | 2024-04-16 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.49% | |
| Volatility 6M: | 434.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
