UniCredit Knock-Out 1SI/ DE000HD0EPJ8 /
| 24/06/2024 16:20:04 | Chg.+0.01 | Bid18:03:18 | Ask18:03:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | +0.19% | 5.39 Bid Size: 50,000 |
5.40 Ask Size: 50,000 |
SNAP INC. CL.A DL-,0... | 9.9801 - | 31/12/2078 | 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: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 5.15 |
|---|---|
| High: | 5.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | +235.26% | ||
| YTD | -24.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 5.10 |
|---|---|---|
| 1M High / 1M Low: | 5.53 | 4.66 |
| 6M High / 6M Low: | 7.39 | 0.58 |
| High (YTD): | 06/02/2024 | 7.39 |
| Low (YTD): | 15/04/2024 | 0.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.42% | |
| Volatility 6M: | 761.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
