UniCredit Knock-Out 56S1/ DE000HD19FE5 /
| 2024-06-19 11:47:05 AM | Chg.-0.590 | Bid6:12:17 PM | Ask12:35:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -45.38% | - Bid Size: - |
- Ask Size: - |
SARTOR.STED.B. EO-,2... | 166.0934 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19FE |
| Currency: | EUR |
| Underlying: | SARTOR.STED.B. EO-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.0934 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-06-19 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 32.12 |
| Knock-out: | 166.0934 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -9.0934 |
| Distance to strike price %: | -5.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 48,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -51.37% | ||
|---|---|---|---|
| 1 Month | -74.46% | ||
| 3 Months | -93.90% | ||
| YTD | -91.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 0.710 |
| 6M High / 6M Low: | 11.630 | 0.710 |
| High (YTD): | 2024-03-22 | 11.630 |
| Low (YTD): | 2024-06-19 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 363.76% | |
| Volatility 6M: | 197.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
