UniCredit Knock-Out UNI/ DE000HD219Z2 /
| 16/01/2025 09:06:56 | Chg.- | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.25EUR | - | - Bid Size: - |
- Ask Size: - |
UNIPOL | 5.4782 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD219Z |
| Currency: | EUR |
| Underlying: | UNIPOL |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4782 - |
| Maturity: | Endless |
| Issue date: | 22/01/2024 |
| Last trading day: | 16/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 5.4782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2218 |
| Distance to knock-out %: | 56.86% |
| Distance to strike price: | 7.2218 |
| Distance to strike price %: | 56.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.25 |
|---|---|
| High: | 7.25 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.56% | ||
| 3 Months | +20.23% | ||
| YTD | +13.10% | ||
| 1 Year | +3352.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.25 | 7.25 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 6.08 |
| 6M High / 6M Low: | 7.25 | 3.53 |
| High (YTD): | 16/01/2025 | 7.25 |
| Low (YTD): | 06/01/2025 | 6.08 |
| 52W High: | 16/01/2025 | 7.25 |
| 52W Low: | 23/01/2024 | 0.21 |
| Avg. price 1W: | 7.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.79% | |
| Volatility 6M: | 55.02% | |
| Volatility 1Y: | 319.28% | |
| Volatility 3Y: | - |