UniCredit Knock-Out BOY/ DE000HD0N3P0 /
| 04/10/2024 19:32:49 | Chg.+0.210 | Bid21:56:44 | Ask21:56:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +13.73% | 1.750 Bid Size: 2,000 |
1.930 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.8061 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N3P |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8061 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.92 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.522 |
| Distance to knock-out %: | 15.98% |
| Distance to strike price: | 1.7159 |
| Distance to strike price %: | 18.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 10.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.31% | ||
|---|---|---|---|
| 1 Month | +30.83% | ||
| 3 Months | -10.77% | ||
| YTD | +205.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.140 |
| 6M High / 6M Low: | 3.360 | 1.020 |
| High (YTD): | 29/04/2024 | 3.360 |
| Low (YTD): | 19/01/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.79% | |
| Volatility 6M: | 140.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
