UniCredit Knock-Out BFSA/ DE000HD04891 /
| 2024-06-05 8:30:29 PM | Chg.-0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
BEFESA S.A. ORD. O.N... | 20.9947 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0489 |
| Currency: | EUR |
| Underlying: | BEFESA S.A. ORD. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9947 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 20.9947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0253 |
| Distance to knock-out %: | 36.42% |
| Distance to strike price: | 12.0253 |
| Distance to strike price %: | 36.42% |
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 %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | +46.25% | ||
| 3 Months | +24.47% | ||
| YTD | -21.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.80 |
| 6M High / 6M Low: | 1.57 | 0.58 |
| High (YTD): | 2024-04-11 | 1.57 |
| Low (YTD): | 2024-04-25 | 0.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.87% | |
| Volatility 6M: | 109.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
