UniCredit Knock-Out 1BR1/ DE000HD0G931 /
| 1/22/2025 7:39:24 PM | Chg.-0.080 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | -3.21% | - Bid Size: - |
- Ask Size: - |
URW (STAPLED SHS) E... | 49.3313 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G93 |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.3313 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 49.3313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2687 |
| Distance to knock-out %: | 33.87% |
| Distance to strike price: | 25.2687 |
| Distance to strike price %: | 33.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +11.06% | ||
| 3 Months | -9.40% | ||
| YTD | +1.69% | ||
| 1 Year | +42.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.490 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 2.120 |
| 6M High / 6M Low: | 3.090 | 1.830 |
| High (YTD): | 1/7/2025 | 2.530 |
| Low (YTD): | 1/14/2025 | 2.120 |
| 52W High: | 6/3/2024 | 3.390 |
| 52W Low: | 1/23/2024 | 1.690 |
| Avg. price 1W: | 2.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.32% | |
| Volatility 6M: | 61.93% | |
| Volatility 1Y: | 65.69% | |
| Volatility 3Y: | - |