UniCredit Knock-Out BGN/ DE000HD1J2J0 /
| 19/06/2024 19:40:42 | Chg.-0.040 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -7.55% | 0.480 Bid Size: 8,000 |
0.520 Ask Size: 8,000 |
BANCA GENERALI | 32.3621 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1J2J |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3621 - |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.65 |
| Knock-out: | 32.3621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2447 |
| Distance to knock-out %: | 11.60% |
| Distance to strike price: | 4.2447 |
| Distance to strike price %: | 11.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.76% | ||
|---|---|---|---|
| 1 Month | -30.99% | ||
| 3 Months | +28.95% | ||
| YTD | +250.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 24/05/2024 | 0.750 |
| Low (YTD): | 20/02/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
