UniCredit Knock-Out SAX/ DE000HD0NJ65 /
| 2024-06-03 7:35:17 PM | Chg.-0.010 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -0.54% | 1.810 Bid Size: 2,000 |
1.880 Ask Size: 2,000 |
STROEER SE + CO. KGA... | 47.0358 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NJ6 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0358 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 47.0358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4944 |
| Distance to knock-out %: | 28.24% |
| Distance to strike price: | 18.4944 |
| Distance to strike price %: | 28.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.18% | ||
|---|---|---|---|
| 1 Month | +18.06% | ||
| 3 Months | +221.05% | ||
| YTD | +115.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.450 |
| 6M High / 6M Low: | 2.020 | 0.570 |
| High (YTD): | 2024-05-20 | 2.020 |
| Low (YTD): | 2024-03-01 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.21% | |
| Volatility 6M: | 125.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
