UniCredit Knock-Out 1BR1/ DE000HD156S1 /
| 1/24/2025 8:15:19 PM | Chg.+0.08 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +5.63% | - Bid Size: - |
- Ask Size: - |
URW (STAPLED SHS) E... | 60.987 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD156S |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.987 - |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 60.987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.213 |
| Distance to knock-out %: | 19.96% |
| Distance to strike price: | 15.213 |
| Distance to strike price %: | 19.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.50% | ||
|---|---|---|---|
| 1 Month | +41.51% | ||
| 3 Months | -3.85% | ||
| YTD | +26.05% | ||
| 1 Year | +74.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.50 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.00 |
| 6M High / 6M Low: | 1.96 | 0.71 |
| High (YTD): | 1/24/2025 | 1.50 |
| Low (YTD): | 1/14/2025 | 1.00 |
| 52W High: | 6/5/2024 | 2.29 |
| 52W Low: | 8/5/2024 | 0.71 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.87% | |
| Volatility 6M: | 113.67% | |
| Volatility 1Y: | 120.31% | |
| Volatility 3Y: | - |