UniCredit Knock-Out BRM/ DE000HD0WHK5 /
| 02/08/2024 20:23:51 | Chg.+0.060 | Bid21:09:36 | Ask21:09:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +7.50% | 0.850 Bid Size: 175,000 |
0.860 Ask Size: 175,000 |
BRISTOL-MYERS SQUIBB... | 39.5204 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0WHK |
| Currency: | EUR |
| Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5204 - |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.45 |
| Knock-out: | 39.5204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0087 |
| Distance to knock-out %: | 11.25% |
| Distance to strike price: | 5.0087 |
| Distance to strike price %: | 11.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.85% | ||
|---|---|---|---|
| 1 Month | +760.00% | ||
| 3 Months | +91.11% | ||
| YTD | -27.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.041 |
| 6M High / 6M Low: | 1.450 | 0.041 |
| High (YTD): | 12/03/2024 | 1.450 |
| Low (YTD): | 05/07/2024 | 0.041 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.685 | |
| Avg. volume 6M: | 6.614 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 904.73% | |
| Volatility 6M: | 451.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
