UniCredit Knock-Out BPE/ DE000HD0F1F5 /
| 2024-05-02 2:54:58 PM | Chg.+0.09 | Bid3:35:24 PM | Ask3:35:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +4.81% | 1.95 Bid Size: 50,000 |
1.96 Ask Size: 50,000 |
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: | 1.95 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +42.03% | ||
| 3 Months | +317.02% | ||
| YTD | +1300.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.87 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.22 |
| 6M High / 6M Low: | 1.87 | 0.13 |
| High (YTD): | 2024-04-30 | 1.87 |
| Low (YTD): | 2024-01-11 | 0.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.11% | |
| Volatility 6M: | 223.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
