UniCredit Knock-Out SAX/ DE000HD0NJ73 /
| 2024-05-31 9:28:46 AM | Chg.+0.04 | Bid12:44:10 PM | Ask12:44:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | +2.37% | 1.76 Bid Size: 50,000 |
1.77 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 48.0502 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NJ7 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0502 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 48.0502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7601 |
| Distance to knock-out %: | 25.86% |
| Distance to strike price: | 16.7601 |
| Distance to strike price %: | 25.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 12.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | +39.52% | ||
| 3 Months | +260.42% | ||
| YTD | +150.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.21 |
| 6M High / 6M Low: | 1.94 | 0.48 |
| High (YTD): | 2024-05-21 | 1.94 |
| Low (YTD): | 2024-03-01 | 0.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.13% | |
| Volatility 6M: | 134.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
