UniCredit Knock-Out BMED/ DE000HD826U5 /
| 1/23/2025 7:27:57 PM | Chg.+0.120 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +5.33% | 2.430 Bid Size: 2,000 |
2.500 Ask Size: 2,000 |
BANCA MEDIOLANUM | 10.513 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD826U |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.513 EUR |
| Maturity: | Endless |
| Issue date: | 8/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.43 |
| Knock-out: | 10.513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.227 |
| Distance to knock-out %: | 17.48% |
| Distance to strike price: | 2.227 |
| Distance to strike price %: | 17.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.16% | ||
|---|---|---|---|
| 1 Month | +130.10% | ||
| 3 Months | +203.85% | ||
| YTD | +104.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.350 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 2.350 |
| Low (YTD): | 1/2/2025 | 1.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |