UniCredit Knock-Out IG/ DE000HD8LYA7 /
| 1/24/2025 7:30:29 PM | Chg.-0.070 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -12.50% | 0.480 Bid Size: 8,000 |
0.610 Ask Size: 8,000 |
ITALGAS | 5.1352 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8LYA |
| Currency: | EUR |
| Underlying: | ITALGAS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1352 EUR |
| Maturity: | Endless |
| Issue date: | 9/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.95 |
| Knock-out: | 5.1352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3748 |
| Distance to knock-out %: | 6.80% |
| Distance to strike price: | 0.3748 |
| Distance to strike price %: | 6.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | -24.62% | ||
| YTD | +22.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.560 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 0.560 |
| Low (YTD): | 1/14/2025 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |