UniCredit Knock-Out BGN/ DE000HD1J2J0 /
| 9/17/2024 7:27:59 PM | Chg.-0.030 | Bid8:00:38 PM | Ask8:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -3.95% | 0.720 Bid Size: 5,000 |
0.750 Ask Size: 5,000 |
BANCA GENERALI | 32.9752 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1J2J |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9752 - |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 32.9752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2516 |
| Distance to knock-out %: | 18.03% |
| Distance to strike price: | 7.2516 |
| Distance to strike price %: | 18.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 17.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | +43.14% | ||
| YTD | +421.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.700 |
| 6M High / 6M Low: | 0.840 | 0.200 |
| High (YTD): | 7/25/2024 | 0.840 |
| Low (YTD): | 2/20/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.27% | |
| Volatility 6M: | 118.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
