UniCredit Knock-Out BGN/ DE000HD32VU1 /
8/15/2024 9:23:23 AM | Chg.+0.020 | Bid9:27:04 AM | Ask9:27:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | +3.77% | 0.560 Bid Size: 25,000 |
0.580 Ask Size: 25,000 |
BANCA GENERALI | 33.9096 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD32VU |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.9096 - |
Maturity: | Endless |
Issue date: | 2/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.25 |
Knock-out: | 33.9096 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1775 |
Distance to knock-out %: | 10.97% |
Distance to strike price: | 4.1775 |
Distance to strike price %: | 10.97% |
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 %: | 8.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.550 |
---|---|
High: | 0.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.15% | ||
---|---|---|---|
1 Month | +7.84% | ||
3 Months | -11.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.380 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.554 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |