UniCredit Knock-Out ASG/ DE000HD81JV1 /
| 1/23/2025 8:27:11 PM | Chg.+0.48 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.22EUR | +8.36% | 6.34 Bid Size: 500 |
6.45 Ask Size: 500 |
GENERALI | 23.2105 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD81JV |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2105 EUR |
| Maturity: | Endless |
| Issue date: | 8/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 23.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.40 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 5.7895 |
| Distance to strike price %: | 19.96% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.97 |
|---|---|
| High: | 6.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.54% | ||
|---|---|---|---|
| 1 Month | +55.89% | ||
| 3 Months | +90.80% | ||
| YTD | +48.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.22 | 5.74 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 3.99 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 6.22 |
| Low (YTD): | 1/2/2025 | 4.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |