UniCredit Knock-Out BZU/ DE000HD287X4 /
| 05/09/2024 20:38:52 | Chg.-0.37 | Bid21:21:56 | Ask21:21:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | -8.87% | 3.73 Bid Size: 1,000 |
3.85 Ask Size: 1,000 |
BUZZI | 30.9339 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD287X |
| Currency: | EUR |
| Underlying: | BUZZI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9339 - |
| Maturity: | Endless |
| Issue date: | 26/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.93 |
| Knock-out: | 30.9339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3725 |
| Distance to knock-out %: | 9.83% |
| Distance to strike price: | 3.3725 |
| Distance to strike price %: | 9.83% |
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 %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.03% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -54.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 4.17 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 2.86 |
| 6M High / 6M Low: | 9.89 | 1.17 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 4.09 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.72% | |
| Volatility 6M: | 182.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
