UniCredit Knock-Out BMED/ DE000HD0GHX1 /
| 6/14/2024 11:32:26 AM | Chg.-0.150 | Bid11:54:32 AM | Ask11:54:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | -3.06% | 4.710 Bid Size: 15,000 |
4.720 Ask Size: 15,000 |
BANCA MEDIOLANUM | 5.6857 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GHX |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6857 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 5.6857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8243 |
| Distance to knock-out %: | 45.90% |
| Distance to strike price: | 4.8243 |
| Distance to strike price %: | 45.90% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 4.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.30% | ||
|---|---|---|---|
| 1 Month | -9.35% | ||
| 3 Months | +17.87% | ||
| YTD | +71.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.180 | 4.890 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.780 |
| 6M High / 6M Low: | 5.260 | 2.680 |
| High (YTD): | 5/13/2024 | 5.260 |
| Low (YTD): | 1/3/2024 | 2.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.17% | |
| Volatility 6M: | 38.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
