UniCredit Knock-Out BZU/ DE000HC81982 /
7/30/2024 11:38:02 AM | Chg.+0.180 | Bid12:18:02 PM | Ask12:18:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.940EUR | +1.41% | 12.980 Bid Size: 2,000 |
13.040 Ask Size: 2,000 |
BUZZI | 23.3454 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8198 |
Currency: | EUR |
Underlying: | BUZZI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.3454 EUR |
Maturity: | Endless |
Issue date: | 7/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.78 |
Knock-out: | 23.3454 |
Knock-out violated on: | - |
Distance to knock-out: | 11.8546 |
Distance to knock-out %: | 33.68% |
Distance to strike price: | 11.8546 |
Distance to strike price %: | 33.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 2.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.020 |
---|---|
High: | 13.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.86% | ||
---|---|---|---|
1 Month | -10.76% | ||
3 Months | +21.62% | ||
YTD | +151.75% | ||
1 Year | +184.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.460 | 12.610 |
---|---|---|
1M High / 1M Low: | 15.340 | 12.610 |
6M High / 6M Low: | 17.060 | 7.520 |
High (YTD): | 5/27/2024 | 17.060 |
Low (YTD): | 1/3/2024 | 4.740 |
52W High: | 5/27/2024 | 17.060 |
52W Low: | 10/27/2023 | 1.920 |
Avg. price 1W: | 13.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.782 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.411 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.631 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.15% | |
Volatility 6M: | 67.18% | |
Volatility 1Y: | 124.69% | |
Volatility 3Y: | - |