UniCredit Knock-Out SGBAF
/ DE000HD1E3C8
UniCredit Knock-Out SGBAF/ DE000HD1E3C8 /
| 2024-04-29 3:54:51 PM |
Chg.+0.040 |
Bid6:50:43 PM |
Ask3:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
SES SA |
5.2283 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD1E3C |
| Currency: |
EUR |
| Underlying: |
SES SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.2283 - |
| Maturity: |
Endless |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-04-29 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
11.86 |
| Knock-out: |
5.2283 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-0.8663 |
| Distance to strike price %: |
-19.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.39 |
| Spread %: |
38,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
-32.31% |
| 3 Months |
|
|
+7.32% |
| YTD |
|
|
-22.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.320 |
| 1M High / 1M Low: |
0.630 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-28 |
0.820 |
| Low (YTD): |
2024-04-16 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.393 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
