UniCredit Knock-Out ASG/ DE000HD057J0 /
| 1/23/2025 8:30:24 PM | Chg.+0.47 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.47EUR | +3.62% | 13.60 Bid Size: 500 |
13.71 Ask Size: 500 |
GENERALI | 15.9026 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD057J |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9026 - |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 16.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.75 |
| Distance to knock-out %: | 43.97% |
| Distance to strike price: | 13.0974 |
| Distance to strike price %: | 45.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.24 |
|---|---|
| High: | 13.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +20.27% | ||
| 3 Months | +31.80% | ||
| YTD | +17.95% | ||
| 1 Year | +190.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.48 | 13.00 |
|---|---|---|
| 1M High / 1M Low: | 13.48 | 11.20 |
| 6M High / 6M Low: | 13.48 | 6.58 |
| High (YTD): | 1/20/2025 | 13.48 |
| Low (YTD): | 1/2/2025 | 11.44 |
| 52W High: | 1/20/2025 | 13.48 |
| 52W Low: | 2/9/2024 | 4.58 |
| Avg. price 1W: | 13.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.46% | |
| Volatility 6M: | 48.10% | |
| Volatility 1Y: | 47.16% | |
| Volatility 3Y: | - |