UniCredit Knock-Out SGSOF
/ DE000HD1T0J2
UniCredit Knock-Out SGSOF/ DE000HD1T0J2 /
| 2024-06-05 11:34:53 AM |
Chg.+0.120 |
Bid11:43:17 AM |
Ask11:43:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
+4.14% |
3.020
Bid Size: 10,000 |
3.030
Ask Size: 10,000 |
SGS SA |
53.5037 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD1T0J |
| Currency: |
EUR |
| Underlying: |
SGS SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.5037 - |
| Maturity: |
Endless |
| Issue date: |
2024-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
53.5037 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.4963 |
| Distance to knock-out %: |
36.31% |
| Distance to strike price: |
30.4963 |
| Distance to strike price %: |
36.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
3.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
-5.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.120 |
2.900 |
| 1M High / 1M Low: |
3.190 |
2.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
