UniCredit Knock-Out BGN/  DE000HD1J2J0  /

Frankfurt Zert./HVB
8/14/2024  7:31:07 PM Chg.+0.040 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.650EUR +6.56% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 32.743 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD1J2J
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 32.743 -
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.00
Knock-out: 32.743
Knock-out violated on: -
Distance to knock-out: 5.3439
Distance to knock-out %: 14.03%
Distance to strike price: 5.3439
Distance to strike price %: 14.03%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.64%
1 Month  
+4.84%
3 Months
  -10.96%
YTD  
+364.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.530
1M High / 1M Low: 0.840 0.490
6M High / 6M Low: 0.840 0.110
High (YTD): 7/25/2024 0.840
Low (YTD): 2/20/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.670
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.12%
Volatility 6M:   178.64%
Volatility 1Y:   -
Volatility 3Y:   -