UniCredit Knock-Out 1BR1/ DE000HD125V0 /
| 1/24/2025 7:37:38 PM | Chg.+0.090 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +4.84% | 1.970 Bid Size: 2,000 |
2.040 Ask Size: 2,000 |
URW (STAPLED SHS) E... | 56.6898 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD125V |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.6898 - |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 56.6898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5102 |
| Distance to knock-out %: | 25.60% |
| Distance to strike price: | 19.5102 |
| Distance to strike price %: | 25.60% |
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 %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | +32.65% | ||
| 3 Months | -2.50% | ||
| YTD | +18.18% | ||
| 1 Year | +56.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.950 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.410 |
| 6M High / 6M Low: | 2.380 | 1.130 |
| High (YTD): | 1/24/2025 | 1.950 |
| Low (YTD): | 1/14/2025 | 1.410 |
| 52W High: | 6/5/2024 | 2.680 |
| 52W Low: | 2/5/2024 | 1.100 |
| Avg. price 1W: | 1.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.93% | |
| Volatility 6M: | 84.11% | |
| Volatility 1Y: | 90.71% | |
| Volatility 3Y: | - |