UniCredit Knock-Out BOY/ DE000HD0PEC3 /
| 04/10/2024 19:33:32 | Chg.+0.220 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | +16.42% | 1.570 Bid Size: 2,000 |
1.730 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 8.0151 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PEC |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0151 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.52 |
| Knock-out: | 8.0151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5069 |
| Distance to knock-out %: | 15.83% |
| Distance to strike price: | 1.5069 |
| Distance to strike price %: | 15.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 10.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.59% | ||
|---|---|---|---|
| 1 Month | +38.05% | ||
| 3 Months | -10.34% | ||
| YTD | +300.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 0.940 |
| 6M High / 6M Low: | 3.150 | 0.830 |
| High (YTD): | 29/04/2024 | 3.150 |
| Low (YTD): | 19/01/2024 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.10% | |
| Volatility 6M: | 159.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
