UniCredit Knock-Out FR/ DE000HD02SL9 /
| 2024-05-22 10:42:43 AM | Chg.-0.29 | Bid1:17:28 PM | Ask1:17:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -12.95% | 2.01 Bid Size: 50,000 |
2.03 Ask Size: 50,000 |
Valeo SA | 9.949 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02SL |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.949 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.22 |
| Knock-out: | 9.949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2132 |
| Distance to knock-out %: | 18.20% |
| Distance to strike price: | 2.2132 |
| Distance to strike price %: | 18.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.37% | ||
|---|---|---|---|
| 1 Month | -26.97% | ||
| 3 Months | +50.00% | ||
| YTD | -56.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 1.71 |
| 6M High / 6M Low: | 4.78 | 0.78 |
| High (YTD): | 2024-01-02 | 4.42 |
| Low (YTD): | 2024-03-01 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 4.84 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.59% | |
| Volatility 6M: | 229.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
