UniCredit Knock-Out BSN/ DE000HY3YQ82 /
| 2024-06-06 9:13:06 PM | Chg.+0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 44.9869 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY3YQ8 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9869 EUR |
| Maturity: | Endless |
| Issue date: | 2014-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 44.9869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0131 |
| Distance to knock-out %: | 23.75% |
| Distance to strike price: | 14.0131 |
| Distance to strike price %: | 23.75% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | +9.56% | ||
| 3 Months | +16.41% | ||
| YTD | +8.76% | ||
| 1 Year | +14.62% | ||
| 3 Years | -8.02% | ||
| 5 Years | -48.44% | ||
| 10 Years | +26.27% |
| 1W High / 1W Low: | 1.50 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.36 |
| 6M High / 6M Low: | 1.66 | 1.12 |
| High (YTD): | 2024-01-29 | 1.66 |
| Low (YTD): | 2024-04-15 | 1.12 |
| 52W High: | 2024-01-29 | 1.66 |
| 52W Low: | 2023-10-02 | 0.71 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.18% | |
| Volatility 6M: | 50.77% | |
| Volatility 1Y: | 67.62% | |
| Volatility 3Y: | 106.37% |
