UniCredit Knock-Out BGN/ DE000HD32VU1 /
| 17/09/2024 19:08:42 | Chg.-0.040 | Bid20:00:38 | Ask20:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -6.15% | 0.610 Bid Size: 6,000 |
0.640 Ask Size: 6,000 |
BANCA GENERALI | 34.1501 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD32VU |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1501 - |
| Maturity: | Endless |
| Issue date: | 26/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.16 |
| Knock-out: | 34.1501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.077 |
| Distance to knock-out %: | 15.11% |
| Distance to strike price: | 6.077 |
| Distance to strike price %: | 15.11% |
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 %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | +48.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.580 |
| 6M High / 6M Low: | 0.720 | 0.120 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.46% | |
| Volatility 6M: | 155.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
