UniCredit Knock-Out BAS 19.02.2025
/ DE000HD7ALQ5
UniCredit Knock-Out BAS 19.02.202.../ DE000HD7ALQ5 /
| 24/01/2025 17:42:10 |
Chg.-0.890 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.870EUR |
-10.16% |
8.670
Bid Size: 6,000 |
8.810
Ask Size: 6,000 |
BASF SE NA O.N. |
- EUR |
19/02/2025 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD7ALQ |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
19/02/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.14 |
| Knock-out: |
50.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.295 |
| Distance to knock-out %: |
-9.40% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.14 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.100 |
| High: |
8.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.28% |
| 1 Month |
|
|
-17.33% |
| 3 Months |
|
|
+51.64% |
| YTD |
|
|
-18.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.100 |
7.870 |
| 1M High / 1M Low: |
9.860 |
7.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
9.860 |
| Low (YTD): |
24/01/2025 |
7.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |