UniCredit Knock-Out BGN/ DE000HD0J5J4 /
2024-08-14 7:27:10 PM | Chg.+0.040 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | +5.19% | 0.800 Bid Size: 4,000 |
0.840 Ask Size: 4,000 |
BANCA GENERALI | 31.0084 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0J5J |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.0084 - |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.80 |
Knock-out: | 31.0084 |
Knock-out violated on: | - |
Distance to knock-out: | 7.0781 |
Distance to knock-out %: | 18.59% |
Distance to strike price: | 7.0781 |
Distance to strike price %: | 18.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.39% | ||
---|---|---|---|
1 Month | +3.85% | ||
3 Months | -10.00% | ||
YTD | +170.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.810 | 0.690 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.650 |
6M High / 6M Low: | 1.010 | 0.240 |
High (YTD): | 2024-07-25 | 1.010 |
Low (YTD): | 2024-02-20 | 0.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.834 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.653 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.31% | |
Volatility 6M: | 115.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |