UniCredit Knock-Out BSN/ DE000HB5APH1 /
| 23/01/2025 19:33:40 | Chg.0.000 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | 0.00% | 2.420 Bid Size: 6,000 |
2.450 Ask Size: 6,000 |
DANONE S.A. EO -,25 | 40.7127 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5APH |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7127 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 41.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.20 |
| Distance to knock-out %: | 35.80% |
| Distance to strike price: | 24.0873 |
| Distance to strike price %: | 37.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +2.12% | ||
| 3 Months | +3.43% | ||
| YTD | -1.23% | ||
| 1 Year | +9.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.440 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 2.280 |
| 6M High / 6M Low: | 2.680 | 1.880 |
| High (YTD): | 07/01/2025 | 2.490 |
| Low (YTD): | 14/01/2025 | 2.280 |
| 52W High: | 28/10/2024 | 2.680 |
| 52W Low: | 15/04/2024 | 1.720 |
| Avg. price 1W: | 2.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.177 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.34% | |
| Volatility 6M: | 38.07% | |
| Volatility 1Y: | 38.71% | |
| Volatility 3Y: | - |