UniCredit Knock-Out BAS 19.02.2025
/ DE000HD7ALQ5
UniCredit Knock-Out BAS 19.02.202.../ DE000HD7ALQ5 /
| 09/01/2025 19:30:15 |
Chg.+0.070 |
Bid20:31:02 |
Ask20:31:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.700EUR |
+0.73% |
9.710
Bid Size: 6,000 |
9.850
Ask Size: 6,000 |
BASF SE NA O.N. |
- EUR |
19/02/2025 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD7ALQ |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
19/02/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.29 |
| Knock-out: |
50.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.13 |
| Distance to knock-out %: |
-19.42% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.14 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.640 |
| High: |
9.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+25.65% |
| 3 Months |
|
|
+188.69% |
| YTD |
|
|
+0.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.860 |
9.630 |
| 1M High / 1M Low: |
9.860 |
7.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
9.860 |
| Low (YTD): |
08/01/2025 |
9.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |