UniCredit Knock-Out SGSOF/  DE000HD0FLJ4  /

Frankfurt Zert./HVB
2024-06-03  2:15:45 PM Chg.-0.140 Bid2:25:17 PM Ask2:25:17 PM Underlying Strike price Expiration date Option type
2.810EUR -4.75% 2.800
Bid Size: 10,000
2.810
Ask Size: 10,000
SGS SA 55.129 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0FLJ
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Call
Strike price: 55.129 -
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 55.129
Knock-out violated on: -
Distance to knock-out: 30.3055
Distance to knock-out %: 35.48%
Distance to strike price: 30.3055
Distance to strike price %: 35.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 2.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.26%
1 Month
  -0.71%
3 Months
  -2.77%
YTD  
+64.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.900
1M High / 1M Low: 3.030 2.600
6M High / 6M Low: 3.240 1.500
High (YTD): 2024-03-13 3.240
Low (YTD): 2024-01-10 1.500
52W High: - -
52W Low: - -
Avg. price 1W:   2.966
Avg. volume 1W:   0.000
Avg. price 1M:   2.807
Avg. volume 1M:   0.000
Avg. price 6M:   2.540
Avg. volume 6M:   17.742
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.29%
Volatility 6M:   77.13%
Volatility 1Y:   -
Volatility 3Y:   -