UniCredit Knock-Out BRM/ DE000HD0WHK5 /
| 2024-06-05 11:45:40 AM | Chg.+0.020 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | +8.33% | 0.260 Bid Size: 30,000 |
0.270 Ask Size: 30,000 |
BRISTOL-MYERS SQUIBB... | 39.2679 - | 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: | 39.2679 - |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.35 |
| Knock-out: | 39.2679 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8825 |
| Distance to knock-out %: | -2.30% |
| Distance to strike price: | -0.8825 |
| Distance to strike price %: | -2.30% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -42.22% | ||
| 3 Months | -79.03% | ||
| YTD | -77.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.130 |
| 6M High / 6M Low: | 1.440 | 0.130 |
| High (YTD): | 2024-03-12 | 1.440 |
| Low (YTD): | 2024-05-30 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.06% | |
| Volatility 6M: | 146.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
