UniCredit Knock-Out UBS/ DE000HD0RVY7 /
| 1/24/2025 8:21:57 PM | Chg.+0.12 | Bid9:20:36 PM | Ask9:20:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.01EUR | +1.21% | 10.01 Bid Size: 1,000 |
10.14 Ask Size: 1,000 |
UBS Group AG | 22.3413 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RVY |
| Currency: | EUR |
| Underlying: | UBS Group AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3413 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 22.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6153 |
| Distance to knock-out %: | 25.04% |
| Distance to strike price: | 8.074 |
| Distance to strike price %: | 26.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.20 |
|---|---|
| High: | 10.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.52% | ||
|---|---|---|---|
| 1 Month | +93.24% | ||
| 3 Months | +63.03% | ||
| YTD | +75.31% | ||
| 1 Year | +152.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.89 | 9.31 |
|---|---|---|
| 1M High / 1M Low: | 9.89 | 5.62 |
| 6M High / 6M Low: | 9.89 | 2.20 |
| High (YTD): | 1/23/2025 | 9.89 |
| Low (YTD): | 1/2/2025 | 5.79 |
| 52W High: | 1/23/2025 | 9.89 |
| 52W Low: | 8/5/2024 | 2.20 |
| Avg. price 1W: | 9.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.31% | |
| Volatility 6M: | 158.66% | |
| Volatility 1Y: | 150.54% | |
| Volatility 3Y: | - |