UniCredit Knock-Out BGN/ DE000HD0J5J4 /
| 26/09/2024 09:12:51 | Chg.+0.070 | Bid11:48:59 | Ask11:48:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +7.61% | 0.980 Bid Size: 20,000 |
0.990 Ask Size: 20,000 |
BANCA GENERALI | 31.2866 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J5J |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2866 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 31.2866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7534 |
| Distance to knock-out %: | 21.86% |
| Distance to strike price: | 8.7534 |
| Distance to strike price %: | 21.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | +35.62% | ||
| YTD | +230.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.850 |
| 6M High / 6M Low: | 1.000 | 0.360 |
| High (YTD): | 25/07/2024 | 1.000 |
| Low (YTD): | 13/02/2024 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.24% | |
| Volatility 6M: | 88.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
