UniCredit Knock-Out SGSOF
/ DE000HD298E1
UniCredit Knock-Out SGSOF/ DE000HD298E1 /
2024-05-29 7:28:12 PM |
Chg.-0.070 |
Bid8:41:27 PM |
Ask8:41:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
-8.24% |
0.780 Bid Size: 4,000 |
0.820 Ask Size: 4,000 |
SGS SA |
76.7107 - |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD298E |
Currency: |
EUR |
Underlying: |
SGS SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.7107 - |
Maturity: |
Endless |
Issue date: |
2024-01-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.08 |
Knock-out: |
76.7107 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.6107 |
Distance to knock-out %: |
10.09% |
Distance to strike price: |
8.6107 |
Distance to strike price %: |
10.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
6.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.850 |
High: |
0.850 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.81% |
1 Month |
|
|
+21.88% |
3 Months |
|
|
+5.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.620 |
1M High / 1M Low: |
0.890 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.792 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.618 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |