UniCredit Knock-Out BZU/ DE000HD23305 /
9/5/2024 7:09:45 PM | Chg.-0.45 | Bid8:11:26 PM | Ask8:11:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.73EUR | -8.69% | 4.77 Bid Size: 1,000 |
4.89 Ask Size: 1,000 |
BUZZI | 29.905 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2330 |
Currency: | EUR |
Underlying: | BUZZI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.905 - |
Maturity: | Endless |
Issue date: | 1/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.45 |
Knock-out: | 29.905 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4012 |
Distance to knock-out %: | 12.83% |
Distance to strike price: | 4.4012 |
Distance to strike price %: | 12.83% |
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 %: | 3.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.40 |
---|---|
High: | 5.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.73% | ||
---|---|---|---|
1 Month | +21.91% | ||
3 Months | -49.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.98 | 5.18 |
---|---|---|
1M High / 1M Low: | 5.98 | 3.66 |
6M High / 6M Low: | 10.89 | 2.09 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.18% | |
Volatility 6M: | 140.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |