UniCredit Knock-Out SAX/ DE000HD0N556 /
2024-05-31 8:13:52 PM | Chg.+0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.92EUR | +2.67% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 45.9613 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0N55 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.9613 - |
Maturity: | Endless |
Issue date: | 2023-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.16 |
Knock-out: | 46.70 |
Knock-out violated on: | - |
Distance to knock-out: | 18.10 |
Distance to knock-out %: | 27.93% |
Distance to strike price: | 18.8485 |
Distance to strike price %: | 29.09% |
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 %: | 11.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.92 |
---|---|
High: | 1.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.80% | ||
---|---|---|---|
1 Month | +34.27% | ||
3 Months | +186.57% | ||
YTD | +118.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.06 | 1.85 |
---|---|---|
1M High / 1M Low: | 2.13 | 1.40 |
6M High / 6M Low: | 2.13 | 0.66 |
High (YTD): | 2024-05-21 | 2.13 |
Low (YTD): | 2024-03-01 | 0.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.95 | |
Avg. volume 1W: | 94.40 | |
Avg. price 1M: | 1.79 | |
Avg. volume 1M: | 42.91 | |
Avg. price 6M: | 1.08 | |
Avg. volume 6M: | 7.55 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.11% | |
Volatility 6M: | 106.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |