UniCredit Knock-Out BMED/ DE000HD08G20 /
| 2024-05-17 7:27:46 PM | Chg.+0.070 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | +1.31% | 5.370 Bid Size: 1,000 |
5.430 Ask Size: 1,000 |
BANCA MEDIOLANUM | 5.4537 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08G2 |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4537 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 5.4537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3363 |
| Distance to knock-out %: | 49.46% |
| Distance to strike price: | 5.3363 |
| Distance to strike price %: | 49.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +27.66% | ||
| 3 Months | +32.68% | ||
| YTD | +82.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.460 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 4.230 |
| 6M High / 6M Low: | 5.460 | 2.560 |
| High (YTD): | 2024-05-13 | 5.460 |
| Low (YTD): | 2024-01-03 | 2.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.34% | |
| Volatility 6M: | 34.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
