UniCredit Knock-Out B4B/ DE000UG1CBG6 /
| 24/01/2025 09:44:35 | Chg.+0.130 | Bid10:01:41 | Ask10:01:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +19.12% | 0.810 Bid Size: 25,000 |
0.830 Ask Size: 25,000 |
METRO AG ST O.N. | 3.123 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG1CBG |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.123 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 3.123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.817 |
| Distance to knock-out %: | 20.74% |
| Distance to strike price: | 0.817 |
| Distance to strike price %: | 20.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 30.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.12% | ||
|---|---|---|---|
| 1 Month | +14.08% | ||
| 3 Months | - | ||
| YTD | -22.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.730 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 1.000 |
| Low (YTD): | 15/01/2025 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |