UniCredit Knock-Out BRM/ DE000HD0WHK5 /
| 2024-05-29 11:46:07 AM | Chg.-0.010 | Bid12:14:34 PM | Ask12:14:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -7.14% | 0.120 Bid Size: 30,000 |
0.130 Ask Size: 30,000 |
BRISTOL-MYERS SQUIBB... | 39.198 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0WHK |
| Currency: | EUR |
| Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.198 - |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.65 |
| Knock-out: | 39.198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9387 |
| Distance to knock-out %: | -5.20% |
| Distance to strike price: | -1.9387 |
| Distance to strike price %: | -5.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -61.76% | ||
|---|---|---|---|
| 1 Month | -75.93% | ||
| 3 Months | -88.39% | ||
| YTD | -88.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.140 |
| 6M High / 6M Low: | 1.440 | 0.140 |
| High (YTD): | 2024-03-12 | 1.440 |
| Low (YTD): | 2024-05-28 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.40% | |
| Volatility 6M: | 127.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
