UniCredit Knock-Out SAX/ DE000HD0Q864 /
| 2024-05-29 9:49:37 AM | Chg.-0.02 | Bid10:16:45 AM | Ask10:16:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -1.20% | 1.69 Bid Size: 50,000 |
1.70 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 49.0316 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0Q86 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0316 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 49.0316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.779 |
| Distance to knock-out %: | 25.50% |
| Distance to strike price: | 16.779 |
| Distance to strike price %: | 25.50% |
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 %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | +41.38% | ||
| 3 Months | +320.51% | ||
| YTD | +173.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.11 |
| 6M High / 6M Low: | 1.84 | 0.38 |
| High (YTD): | 2024-05-21 | 1.84 |
| Low (YTD): | 2024-03-01 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.49% | |
| Volatility 6M: | 153.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
