UniCredit Knock-Out BOY/ DE000HD0E2Q1 /
| 2024-11-06 8:16:11 PM | Chg.- | Bid10:06:01 AM | Ask10:06:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | - | 1.75 Bid Size: 50,000 |
1.76 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.4108 - | 2078-12-31 | 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: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| 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: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.94% | ||
|---|---|---|---|
| 1 Month | -22.05% | ||
| 3 Months | +10.95% | ||
| YTD | +94.87% | ||
| 1 Year | +289.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.51 |
| 6M High / 6M Low: | 2.92 | 1.22 |
| High (YTD): | 2024-04-29 | 3.54 |
| Low (YTD): | 2024-01-19 | 0.54 |
| 52W High: | 2024-04-29 | 3.54 |
| 52W Low: | 2023-11-08 | 0.39 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 9.16 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 4.71 | |
| Volatility 1M: | 147.12% | |
| Volatility 6M: | 130.02% | |
| Volatility 1Y: | 168.47% | |
| Volatility 3Y: | - |
