UniCredit Knock-Out BRM/ DE000HD54YK0 /
| 12/11/2024 19:36:07 | Chg.-0.060 | Bid21:58:11 | Ask21:58:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | -2.65% | 2.160 Bid Size: 70,000 |
2.170 Ask Size: 70,000 |
BRISTOL-MYERS SQUIBB... | 36.1069 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD54YK |
| Currency: | EUR |
| Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1069 - |
| Maturity: | Endless |
| Issue date: | 29/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 36.1069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8055 |
| Distance to knock-out %: | 35.42% |
| Distance to strike price: | 19.8055 |
| Distance to strike price %: | 35.42% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.57% | ||
|---|---|---|---|
| 1 Month | +46.67% | ||
| 3 Months | +115.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.490 |
| 6M High / 6M Low: | 2.260 | 0.380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.74% | |
| Volatility 6M: | 150.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
