UniCredit Knock-Out BZU/ DE000HD0E3P1 /
| 11/11/2024 7:41:14 PM | Chg.+1.460 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.290EUR | +10.56% | 15.190 Bid Size: 200 |
15.860 Ask Size: 200 |
BUZZI | 25.9961 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E3P |
| Currency: | EUR |
| Underlying: | BUZZI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9961 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 25.9961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8839 |
| Distance to knock-out %: | 34.81% |
| Distance to strike price: | 13.8839 |
| Distance to strike price %: | 34.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.870 |
|---|---|
| High: | 15.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +36.40% | ||
|---|---|---|---|
| 1 Month | +53.51% | ||
| 3 Months | +79.25% | ||
| YTD | +363.33% | ||
| 1 Year | +509.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.290 | 11.210 |
|---|---|---|
| 1M High / 1M Low: | 15.290 | 8.710 |
| 6M High / 6M Low: | 15.290 | 7.760 |
| High (YTD): | 11/11/2024 | 15.290 |
| Low (YTD): | 1/3/2024 | 2.910 |
| 52W High: | 11/11/2024 | 15.290 |
| 52W Low: | 12/4/2023 | 2.330 |
| Avg. price 1W: | 13.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.39% | |
| Volatility 6M: | 83.51% | |
| Volatility 1Y: | 103.05% | |
| Volatility 3Y: | - |
