UniCredit Knock-Out 56S1/ DE000HD4X2A8 /
2024-05-31 7:26:06 PM | Chg.-0.090 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.780EUR | -3.14% | 2.790 Bid Size: 2,000 |
2.990 Ask Size: 2,000 |
SARTOR.STED.B. EO-,2... | 156.3052 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4X2A |
Currency: | EUR |
Underlying: | SARTOR.STED.B. EO-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 156.3052 - |
Maturity: | Endless |
Issue date: | 2024-04-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.11 |
Knock-out: | 156.3052 |
Knock-out violated on: | - |
Distance to knock-out: | 26.1948 |
Distance to knock-out %: | 14.35% |
Distance to strike price: | 26.1948 |
Distance to strike price %: | 14.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 7.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.700 |
---|---|
High: | 2.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -25.07% | ||
---|---|---|---|
1 Month | -42.56% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.280 | 2.780 |
---|---|---|
1M High / 1M Low: | 5.960 | 2.780 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.369 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |