UniCredit Knock-Out BZU/ DE000HD0E3P1 /
| 2024-09-05 7:34:41 PM | Chg.-0.540 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.880EUR | -5.73% | 8.800 Bid Size: 400 |
8.990 Ask Size: 400 |
BUZZI | 25.6458 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E3P |
| Currency: | EUR |
| Underlying: | BUZZI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6458 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 25.6458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6596 |
| Distance to knock-out %: | 25.25% |
| Distance to strike price: | 8.6596 |
| Distance to strike price %: | 25.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.530 |
|---|---|
| High: | 9.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.03% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | -33.83% | ||
| YTD | +169.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.130 | 9.420 |
|---|---|---|
| 1M High / 1M Low: | 10.130 | 7.760 |
| 6M High / 6M Low: | 15.000 | 6.080 |
| High (YTD): | 2024-05-27 | 15.000 |
| Low (YTD): | 2024-01-03 | 2.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.92% | |
| Volatility 6M: | 79.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
