UniCredit Knock-Out BRM/ DE000HD611L0 /
| 05/08/2024 19:35:15 | Chg.-0.100 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | -6.17% | 1.480 Bid Size: 90,000 |
1.490 Ask Size: 90,000 |
BRISTOL-MYERS SQUIBB... | 31.2016 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD611L |
| Currency: | EUR |
| Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2016 - |
| Maturity: | Endless |
| Issue date: | 30/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 31.2016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0657 |
| Distance to knock-out %: | 29.52% |
| Distance to strike price: | 13.0657 |
| Distance to strike price %: | 29.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.14% | ||
|---|---|---|---|
| 1 Month | +94.87% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 0.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
