UniCredit Knock-Out BVI/ DE000HD08G79 /
| 20/01/2025 10:23:03 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.37EUR | - | - Bid Size: - |
- Ask Size: - |
Bureau Veritas SA | 17.9425 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08G7 |
| Currency: | EUR |
| Underlying: | Bureau Veritas SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9425 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 20/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 17.9425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7775 |
| Distance to knock-out %: | 39.63% |
| Distance to strike price: | 11.7775 |
| Distance to strike price %: | 39.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.37 |
|---|---|
| High: | 12.37 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +14.86% | ||
| 3 Months | +15.39% | ||
| YTD | +11.14% | ||
| 1 Year | +69.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.37 | 12.37 |
|---|---|---|
| 1M High / 1M Low: | 12.37 | 10.49 |
| 6M High / 6M Low: | 13.01 | 9.31 |
| High (YTD): | 20/01/2025 | 12.37 |
| Low (YTD): | 08/01/2025 | 10.49 |
| 52W High: | 25/09/2024 | 13.01 |
| 52W Low: | 13/02/2024 | 7.16 |
| Avg. price 1W: | 12.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.46% | |
| Volatility 6M: | 50.93% | |
| Volatility 1Y: | 56.97% | |
| Volatility 3Y: | - |