UniCredit Knock-Out BPE/ DE000HD6E6F9 /
| 11/4/2024 8:53:02 PM | Chg.+0.09 | Bid9:55:11 PM | Ask9:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | +7.50% | 1.28 Bid Size: 3,000 |
1.39 Ask Size: 3,000 |
BPER BANCA | 4.4226 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6E6F |
| Currency: | EUR |
| Underlying: | BPER BANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4226 - |
| Maturity: | Endless |
| Issue date: | 6/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 4.4226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1774 |
| Distance to knock-out %: | 21.03% |
| Distance to strike price: | 1.1774 |
| Distance to strike price %: | 21.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 9.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.27% | ||
|---|---|---|---|
| 1 Month | +69.74% | ||
| 3 Months | +115.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 0.76 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
