UniCredit Knock-Out BZU/ DE000HD0E3P1 /
| 09/10/2024 10:52:51 | Chg.-0.060 | Bid11:28:41 | Ask11:28:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.730EUR | -0.61% | 9.900 Bid Size: 2,000 |
9.930 Ask Size: 2,000 |
BUZZI | 25.8259 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E3P |
| Currency: | EUR |
| Underlying: | BUZZI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8259 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 25.8259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1741 |
| Distance to knock-out %: | 26.21% |
| Distance to strike price: | 9.1741 |
| Distance to strike price %: | 26.21% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.610 |
|---|---|
| High: | 9.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +3.18% | ||
| 3 Months | -18.37% | ||
| YTD | +194.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.360 | 9.100 |
|---|---|---|
| 1M High / 1M Low: | 11.190 | 8.270 |
| 6M High / 6M Low: | 15.000 | 7.530 |
| High (YTD): | 27/05/2024 | 15.000 |
| Low (YTD): | 03/01/2024 | 2.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.41% | |
| Volatility 6M: | 77.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
