UniCredit Knock-Out BMED/ DE000HD0PEH2 /
| 20/05/2024 19:28:57 | Chg.-0.030 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | -0.95% | 3.080 Bid Size: 1,000 |
3.140 Ask Size: 1,000 |
BANCA MEDIOLANUM | 7.7249 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PEH |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7249 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 7.7249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0201 |
| Distance to knock-out %: | 28.12% |
| Distance to strike price: | 3.0201 |
| Distance to strike price %: | 28.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +44.44% | ||
| 3 Months | +76.27% | ||
| YTD | +271.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.150 |
| 6M High / 6M Low: | 3.220 | 0.460 |
| High (YTD): | 13/05/2024 | 3.220 |
| Low (YTD): | 03/01/2024 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.92% | |
| Volatility 6M: | 88.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
