UniCredit Knock-Out G/M/ DE000HD057J0 /
| 21/05/2024 18:11:56 | Chg.-0.350 | Bid18:57:36 | Ask18:57:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.320EUR | -4.04% | 8.320 Bid Size: 500 |
8.360 Ask Size: 500 |
GENERALI | 15.1271 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD057J |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1271 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 15.462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.308 |
| Distance to knock-out %: | 34.95% |
| Distance to strike price: | 8.6429 |
| Distance to strike price %: | 36.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.110 |
|---|---|
| High: | 8.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | +27.61% | ||
| 3 Months | +60.00% | ||
| YTD | +139.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.750 | 8.450 |
|---|---|---|
| 1M High / 1M Low: | 8.750 | 6.640 |
| 6M High / 6M Low: | 8.750 | 3.270 |
| High (YTD): | 17/05/2024 | 8.750 |
| Low (YTD): | 03/01/2024 | 3.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.70% | |
| Volatility 6M: | 44.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
