UniCredit Knock-Out BGN/ DE000HD0J5J4 /
| 2024-08-01 9:49:22 AM | Chg.0.000 | Bid10:15:51 AM | Ask10:15:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | 0.00% | 0.950 Bid Size: 20,000 |
0.960 Ask Size: 20,000 |
BANCA GENERALI | 30.9244 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J5J |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9244 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 30.9244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.082 |
| Distance to knock-out %: | 22.71% |
| Distance to strike price: | 9.082 |
| Distance to strike price %: | 22.71% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | +29.73% | ||
| 3 Months | +74.55% | ||
| YTD | +220.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.710 |
| 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: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.38% | |
| Volatility 6M: | 123.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
