UniCredit Knock-Out BOY/ DE000HD1XS53 /
| 11/8/2024 9:09:27 PM | Chg.+0.13 | Bid9:57:05 PM | Ask9:57:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +6.99% | 2.00 Bid Size: 2,000 |
2.15 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.0682 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1XS5 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0682 - |
| Maturity: | Endless |
| Issue date: | 1/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 7.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.09 |
| Distance to knock-out %: | 22.38% |
| Distance to strike price: | 2.2732 |
| Distance to strike price %: | 24.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | -11.95% | ||
| 3 Months | +14.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.85 |
| 6M High / 6M Low: | 3.11 | 1.53 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.87% | |
| Volatility 6M: | 107.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
