UniCredit Knock-Out 1BR1/ DE000HD0G931 /
| 1/23/2025 10:27:05 AM | Chg.+0.12 | Bid2:10:49 PM | Ask2:10:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +5.04% | 2.55 Bid Size: 20,000 |
2.56 Ask Size: 20,000 |
URW (STAPLED SHS) E... | 49.3406 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G93 |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.3406 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 49.3406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8594 |
| Distance to knock-out %: | 33.50% |
| Distance to strike price: | 24.8594 |
| Distance to strike price %: | 33.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.23% | ||
|---|---|---|---|
| 1 Month | +15.74% | ||
| 3 Months | -4.94% | ||
| YTD | +7.30% | ||
| 1 Year | +47.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.47 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 2.09 |
| 6M High / 6M Low: | 3.08 | 1.80 |
| High (YTD): | 1/7/2025 | 2.50 |
| Low (YTD): | 1/14/2025 | 2.09 |
| 52W High: | 6/5/2024 | 3.38 |
| 52W Low: | 1/23/2024 | 1.69 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.63% | |
| Volatility 6M: | 63.40% | |
| Volatility 1Y: | 66.48% | |
| Volatility 3Y: | - |