UniCredit Knock-Out AT1/ DE000HD4BGZ1 /
| 1/10/2025 4:58:08 PM | Chg.+0.030 | Bid4:59:47 PM | Ask4:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +3.45% | 0.890 Bid Size: 60,000 |
0.900 Ask Size: 60,000 |
AROUNDTOWN EO-,01 | 1.6745 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4BGZ |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6745 - |
| Maturity: | Endless |
| Issue date: | 4/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 1.6745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3425 |
| Distance to knock-out %: | 16.98% |
| Distance to strike price: | 0.3425 |
| Distance to strike price %: | 16.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.26 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.89% | ||
|---|---|---|---|
| 1 Month | -35.25% | ||
| 3 Months | -20.35% | ||
| YTD | -28.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.070 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.810 |
| 6M High / 6M Low: | 1.440 | 0.320 |
| High (YTD): | 1/2/2025 | 1.100 |
| Low (YTD): | 1/8/2025 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.25% | |
| Volatility 6M: | 129.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |