UniCredit Knock-Out BGN/ DE000HD1J2J0 /
| 11/14/2024 4:09:35 PM | Chg.+0.180 | Bid5:41:28 PM | Ask5:41:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +21.95% | 0.930 Bid Size: 4,000 |
1.030 Ask Size: 4,000 |
BANCA GENERALI | 33.362 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1J2J |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.362 - |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 33.362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.658 |
| Distance to knock-out %: | 20.60% |
| Distance to strike price: | 8.658 |
| Distance to strike price %: | 20.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 17.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.52% | ||
|---|---|---|---|
| 1 Month | +16.28% | ||
| 3 Months | +53.85% | ||
| YTD | +614.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.660 |
| 6M High / 6M Low: | 0.900 | 0.480 |
| High (YTD): | 10/17/2024 | 0.900 |
| Low (YTD): | 2/13/2024 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.91% | |
| Volatility 6M: | 95.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
