UniCredit Knock-Out BGN/ DE000HD0J5J4 /
| 2024-06-04 2:56:27 PM | Chg.+0.020 | Bid3:31:49 PM | Ask3:31:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +2.53% | 0.820 Bid Size: 25,000 |
0.830 Ask Size: 25,000 |
BANCA GENERALI | 30.5508 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J5J |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5508 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.68 |
| Knock-out: | 30.5508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4756 |
| Distance to knock-out %: | 19.66% |
| Distance to strike price: | 7.4756 |
| Distance to strike price %: | 19.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | +44.64% | ||
| 3 Months | +125.00% | ||
| YTD | +170.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.590 |
| 6M High / 6M Low: | 0.910 | 0.200 |
| High (YTD): | 2024-05-24 | 0.910 |
| Low (YTD): | 2024-02-20 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.77% | |
| Volatility 6M: | 129.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
