UniCredit Knock-Out BOY/ DE000HD0F0E0 /
| 2024-11-12 8:38:00 PM | Chg.- | Bid10:05:40 AM | Ask10:05:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | - | 1.77 Bid Size: 50,000 |
1.78 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.2012 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F0E |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2012 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 7.2012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7128 |
| Distance to knock-out %: | 19.21% |
| Distance to strike price: | 1.7128 |
| Distance to strike price %: | 19.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 26.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.78% | ||
|---|---|---|---|
| 1 Month | -23.47% | ||
| 3 Months | -2.40% | ||
| YTD | +68.04% | ||
| 1 Year | +101.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.63 |
| 6M High / 6M Low: | 3.00 | 1.43 |
| High (YTD): | 2024-04-29 | 3.75 |
| Low (YTD): | 2024-01-19 | 0.73 |
| 52W High: | 2024-04-29 | 3.75 |
| 52W Low: | 2024-01-19 | 0.73 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.78% | |
| Volatility 6M: | 114.07% | |
| Volatility 1Y: | 132.57% | |
| Volatility 3Y: | - |
