UniCredit Knock-Out ASG/ DE000HD30E32 /
| 1/23/2025 8:54:24 PM | Chg.+0.45 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.57EUR | +5.54% | 8.70 Bid Size: 500 |
8.81 Ask Size: 500 |
GENERALI | 20.8185 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD30E3 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8185 - |
| Maturity: | Endless |
| Issue date: | 2/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 21.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.80 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 8.1815 |
| Distance to strike price %: | 28.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.43 |
|---|---|
| High: | 8.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +34.54% | ||
| 3 Months | +56.67% | ||
| YTD | +32.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.57 | 8.12 |
|---|---|---|
| 1M High / 1M Low: | 8.57 | 6.37 |
| 6M High / 6M Low: | 8.57 | 1.90 |
| High (YTD): | 1/20/2025 | 8.57 |
| Low (YTD): | 1/2/2025 | 6.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.96% | |
| Volatility 6M: | 106.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |