UniCredit Knock-Out SAX/ DE000HD0L345 /
| 2024-05-31 7:08:43 PM | Chg.+0.05 | Bid8:00:21 PM | Ask8:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +2.53% | 2.03 Bid Size: 2,000 |
2.08 Ask Size: 2,000 |
STROEER SE + CO. KGA... | 44.9358 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L34 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9358 - |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 44.9358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8739 |
| Distance to knock-out %: | 30.67% |
| Distance to strike price: | 19.8739 |
| Distance to strike price %: | 30.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.88% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | +160.26% | ||
| YTD | +100.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.51 |
| 6M High / 6M Low: | 2.28 | 0.77 |
| High (YTD): | 2024-05-21 | 2.28 |
| Low (YTD): | 2024-03-01 | 0.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.59% | |
| Volatility 6M: | 95.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
