UniCredit Knock-Out BPE/ DE000HD0F1F5 /
| 2024-05-20 7:35:20 PM | Chg.-0.150 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -6.58% | - Bid Size: - |
- Ask Size: - |
BPER BANCA | 2.7723 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F1F |
| Currency: | EUR |
| Underlying: | BPER BANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7723 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 2.7723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2046 |
| Distance to knock-out %: | 42.15% |
| Distance to strike price: | 2.2046 |
| Distance to strike price %: | 42.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.12% | ||
|---|---|---|---|
| 1 Month | +51.06% | ||
| 3 Months | +243.55% | ||
| YTD | +1421.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.520 |
| 6M High / 6M Low: | 2.280 | 0.130 |
| High (YTD): | 2024-05-17 | 2.280 |
| Low (YTD): | 2024-01-11 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.20% | |
| Volatility 6M: | 201.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
