UniCredit Knock-Out BZU/ DE000HC81982 /
| 30/07/2024 14:32:03 | Chg.+0.400 | Bid14:32:49 | Ask14:32:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.160EUR | +3.13% | 13.180 Bid Size: 2,000 |
13.240 Ask Size: 2,000 |
BUZZI | 23.3454 EUR | 31/12/2078 | 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: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 13.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | -9.24% | ||
| 3 Months | +23.68% | ||
| YTD | +156.03% | ||
| 1 Year | +189.23% | ||
| 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): | 27/05/2024 | 17.060 |
| Low (YTD): | 03/01/2024 | 4.740 |
| 52W High: | 27/05/2024 | 17.060 |
| 52W Low: | 27/10/2023 | 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: | - |
