UniCredit Knock-Out BRM/ DE000HD2GFW3 /
| 15/11/2024 19:32:45 | Chg.-0.220 | Bid21:54:33 | Ask21:54:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -11.58% | 1.670 Bid Size: 70,000 |
1.680 Ask Size: 70,000 |
BRISTOL-MYERS SQUIBB... | 38.7277 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2GFW |
| Currency: | EUR |
| Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7277 - |
| Maturity: | Endless |
| Issue date: | 05/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 38.7277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.655 |
| Distance to knock-out %: | 27.45% |
| Distance to strike price: | 14.655 |
| Distance to strike price %: | 27.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.86% | ||
|---|---|---|---|
| 1 Month | +21.74% | ||
| 3 Months | +63.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.250 |
| 6M High / 6M Low: | 2.030 | 0.160 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.87% | |
| Volatility 6M: | 229.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
