UniCredit Knock-Out BFSA/ DE000HD0E2U3 /
| 2024-06-05 8:52:14 PM | Chg.- | Bid9:29:28 AM | Ask9:29:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | - | 0.800 Bid Size: 70,000 |
0.810 Ask Size: 70,000 |
BEFESA S.A. ORD. O.N... | 25.1502 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E2U |
| Currency: | EUR |
| Underlying: | BEFESA S.A. ORD. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1502 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 25.1502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8698 |
| Distance to knock-out %: | 23.83% |
| Distance to strike price: | 7.8698 |
| Distance to strike price %: | 23.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 24.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +85.37% | ||
| 3 Months | +38.18% | ||
| YTD | -30.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.410 |
| 6M High / 6M Low: | 1.160 | 0.180 |
| High (YTD): | 2024-04-11 | 1.160 |
| Low (YTD): | 2024-04-25 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.732 | |
| Avg. volume 6M: | 256 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.00% | |
| Volatility 6M: | 183.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
