UniCredit Knock-Out BOY/ DE000HD0E2Q1 /
| 11/8/2024 11:38:33 AM | Chg.-0.080 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -4.47% | 1.710 Bid Size: 50,000 |
1.720 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.4108 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E2Q |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4108 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.59 |
| Knock-out: | 7.4108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9292 |
| Distance to knock-out %: | 20.66% |
| Distance to strike price: | 1.9292 |
| Distance to strike price %: | 20.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | -11.86% | ||
| 3 Months | +27.61% | ||
| YTD | +122.08% | ||
| 1 Year | +338.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.520 |
| 6M High / 6M Low: | 2.870 | 1.220 |
| High (YTD): | 4/29/2024 | 3.540 |
| Low (YTD): | 1/19/2024 | 0.530 |
| 52W High: | 4/29/2024 | 3.540 |
| 52W Low: | 11/8/2023 | 0.390 |
| Avg. price 1W: | 1.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.991 | |
| Avg. volume 6M: | .758 | |
| Avg. price 1Y: | 1.853 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 151.97% | |
| Volatility 6M: | 130.42% | |
| Volatility 1Y: | 165.06% | |
| Volatility 3Y: | - |
