UniCredit Knock-Out 1BR1/ DE000HD0SB27 /
| 1/24/2025 7:39:25 PM | Chg.+0.060 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +2.91% | 2.160 Bid Size: 2,000 |
2.230 Ask Size: 2,000 |
URW (STAPLED SHS) E... | 54.6787 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SB2 |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6787 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 54.6787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5213 |
| Distance to knock-out %: | 28.24% |
| Distance to strike price: | 21.5213 |
| Distance to strike price %: | 28.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +26.95% | ||
| 3 Months | -1.85% | ||
| YTD | +14.59% | ||
| 1 Year | +48.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.120 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.610 |
| 6M High / 6M Low: | 2.580 | 1.310 |
| High (YTD): | 1/24/2025 | 2.120 |
| Low (YTD): | 1/14/2025 | 1.610 |
| 52W High: | 6/5/2024 | 2.880 |
| 52W Low: | 2/5/2024 | 1.280 |
| Avg. price 1W: | 1.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.36% | |
| Volatility 6M: | 75.17% | |
| Volatility 1Y: | 81.60% | |
| Volatility 3Y: | - |