UniCredit Knock-Out UNI/ DE000HD9JA20 /
| 23/01/2025 20:54:56 | Chg.+0.30 | Bid21:37:00 | Ask21:37:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | +19.87% | 1.82 Bid Size: 2,000 |
2.05 Ask Size: 2,000 |
UNIPOL | 11.2238 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD9JA2 |
| Currency: | EUR |
| Underlying: | UNIPOL |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2238 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.69 |
| Knock-out: | 11.2238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4762 |
| Distance to knock-out %: | 11.62% |
| Distance to strike price: | 1.4762 |
| Distance to strike price %: | 11.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 7.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.16% | ||
|---|---|---|---|
| 1 Month | +138.16% | ||
| 3 Months | +166.18% | ||
| YTD | +138.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.52 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 0.62 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/01/2025 | 1.52 |
| Low (YTD): | 06/01/2025 | 0.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |