UniCredit Knock-Out BPE/ DE000HD0F1F5 /
| 2024-05-02 7:37:40 PM | Chg.+0.060 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +3.21% | 1.920 Bid Size: 2,000 |
1.950 Ask Size: 2,000 |
BPER BANCA | 3.0156 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F1F |
| Currency: | EUR |
| Underlying: | BPER BANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0156 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 3.0156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.865 |
| Distance to knock-out %: | 38.22% |
| Distance to strike price: | 1.865 |
| Distance to strike price %: | 38.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.21% | ||
|---|---|---|---|
| 1 Month | +39.86% | ||
| 3 Months | +319.57% | ||
| YTD | +1278.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.870 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.240 |
| 6M High / 6M Low: | 1.870 | 0.130 |
| High (YTD): | 2024-04-30 | 1.870 |
| Low (YTD): | 2024-01-11 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.80% | |
| Volatility 6M: | 228.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
