UniCredit Knock-Out BSN/ DE000HD0F0Z5 /
| 23/01/2025 20:47:07 | Chg.0.000 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | 0.00% | 0.780 Bid Size: 6,000 |
0.810 Ask Size: 6,000 |
DANONE S.A. EO -,25 | 57.388 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F0Z |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.388 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.25 |
| Knock-out: | 57.388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.412 |
| Distance to knock-out %: | 11.44% |
| Distance to strike price: | 7.412 |
| Distance to strike price %: | 11.44% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +4.17% | ||
| YTD | -3.85% | ||
| 1 Year | +15.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.790 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.640 |
| 6M High / 6M Low: | 1.070 | 0.280 |
| High (YTD): | 09/01/2025 | 0.840 |
| Low (YTD): | 14/01/2025 | 0.640 |
| 52W High: | 28/10/2024 | 1.070 |
| 52W Low: | 15/04/2024 | 0.150 |
| Avg. price 1W: | 0.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.71% | |
| Volatility 6M: | 142.52% | |
| Volatility 1Y: | 183.69% | |
| Volatility 3Y: | - |