UniCredit Knock-Out BOY/ DE000HD0DF61 /
| 06/08/2024 09:45:26 | Chg.+0.03 | Bid10:16:18 | Ask10:16:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +2.10% | 1.42 Bid Size: 50,000 |
1.43 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.3006 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DF6 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3006 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.00 |
| Knock-out: | 7.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.13 |
| Distance to knock-out %: | 13.09% |
| Distance to strike price: | 1.3294 |
| Distance to strike price %: | 15.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.77% | ||
|---|---|---|---|
| 1 Month | -37.61% | ||
| 3 Months | -50.84% | ||
| YTD | +52.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 1.43 |
| 6M High / 6M Low: | 3.75 | 1.43 |
| High (YTD): | 29/04/2024 | 3.75 |
| Low (YTD): | 19/01/2024 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.80% | |
| Volatility 6M: | 108.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
