UniCredit Knock-Out BOY/ DE000HD0E2P3 /
| 12/11/2024 20:16:24 | Chg.-0.19 | Bid20:56:01 | Ask20:56:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -8.44% | 2.05 Bid Size: 2,000 |
2.48 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.7683 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E2P |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7683 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 6.7683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3517 |
| Distance to knock-out %: | 25.79% |
| Distance to strike price: | 2.3517 |
| Distance to strike price %: | 25.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.42% | ||
|---|---|---|---|
| 1 Month | -19.53% | ||
| 3 Months | +2.49% | ||
| YTD | +50.37% | ||
| 1 Year | +82.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.16 |
| 6M High / 6M Low: | 3.41 | 1.85 |
| High (YTD): | 29/04/2024 | 4.16 |
| Low (YTD): | 19/01/2024 | 1.14 |
| 52W High: | 29/04/2024 | 4.16 |
| 52W Low: | 19/01/2024 | 1.14 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.85% | |
| Volatility 6M: | 93.95% | |
| Volatility 1Y: | 105.29% | |
| Volatility 3Y: | - |
