UniCredit Knock-Out B4B/ DE000HD6DZ95 /
| 1/24/2025 12:15:33 PM | Chg.+0.080 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +25.00% | 0.400 Bid Size: 25,000 |
0.420 Ask Size: 25,000 |
METRO AG ST O.N. | 3.5537 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6DZ9 |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5537 - |
| Maturity: | Endless |
| Issue date: | 6/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.75 |
| Knock-out: | 3.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.29 |
| Distance to knock-out %: | 7.36% |
| Distance to strike price: | 0.3863 |
| Distance to strike price %: | 9.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 70.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -45.21% | ||
| YTD | -34.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.380 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.290 |
| 6M High / 6M Low: | 1.410 | 0.290 |
| High (YTD): | 1/8/2025 | 0.610 |
| Low (YTD): | 1/15/2025 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.10% | |
| Volatility 6M: | 155.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |