UniCredit Knock-Out SSREF
/ DE000HD1WNG9
UniCredit Knock-Out SSREF/ DE000HD1WNG9 /
| 2024-09-23 8:38:25 PM |
Chg.-0.02 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-0.87% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
94.2587 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD1WNG |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.2587 - |
| Maturity: |
Endless |
| Issue date: |
2024-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.19 |
| Knock-out: |
94.2587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.3316 |
| Distance to knock-out %: |
22.49% |
| Distance to strike price: |
27.3316 |
| Distance to strike price %: |
22.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.56% |
| 3 Months |
|
|
+9.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.27 |
| 1M High / 1M Low: |
2.46 |
2.18 |
| 6M High / 6M Low: |
2.51 |
0.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.68% |
| Volatility 6M: |
|
166.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
