UniCredit Knock-Out BOY/ DE000HD0L1H3 /
| 11/8/2024 9:16:43 PM | Chg.+0.10 | Bid9:56:04 PM | Ask9:56:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +7.41% | 1.46 Bid Size: 3,000 |
1.61 Ask Size: 3,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.6163 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L1H |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6163 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.65 |
| Knock-out: | 7.6163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4637 |
| Distance to knock-out %: | 16.12% |
| Distance to strike price: | 1.4637 |
| Distance to strike price %: | 16.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | +18.85% | ||
| YTD | +150.00% | ||
| 1 Year | +353.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.35 |
| 6M High / 6M Low: | 2.60 | 1.01 |
| High (YTD): | 4/29/2024 | 3.35 |
| Low (YTD): | 1/19/2024 | 0.34 |
| 52W High: | 4/29/2024 | 3.35 |
| 52W Low: | 11/9/2023 | 0.32 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.63% | |
| Volatility 6M: | 137.91% | |
| Volatility 1Y: | 205.38% | |
| Volatility 3Y: | - |
