UniCredit Knock-Out BRM/ DE000HD0WHK5 /
| 6/18/2024 8:22:50 PM | Chg.-0.020 | Bid9:51:32 PM | Ask9:51:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -11.76% | 0.120 Bid Size: 100,000 |
0.130 Ask Size: 100,000 |
BRISTOL-MYERS SQUIBB... | 39.3983 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0WHK |
| Currency: | EUR |
| Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3983 - |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.44 |
| Knock-out: | 39.3983 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2507 |
| Distance to knock-out %: | -3.28% |
| Distance to strike price: | -1.2507 |
| Distance to strike price %: | -3.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.55% | ||
|---|---|---|---|
| 1 Month | -68.09% | ||
| 3 Months | -87.50% | ||
| YTD | -87.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.110 |
| 6M High / 6M Low: | 1.450 | 0.110 |
| High (YTD): | 3/12/2024 | 1.450 |
| Low (YTD): | 5/30/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.225 | |
| Avg. volume 1M: | 40 | |
| Avg. price 6M: | 0.899 | |
| Avg. volume 6M: | 6.720 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 455.63% | |
| Volatility 6M: | 200.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
