UniCredit Knock-Out BVI/ DE000HD0E3N6 /
| 1/9/2025 7:34:58 PM | Chg.+0.800 | Bid9:04:45 AM | Ask9:04:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | +12.66% | 7.420 Bid Size: 2,000 |
7.460 Ask Size: 2,000 |
Bureau Veritas SA | 22.2614 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E3N |
| Currency: | EUR |
| Underlying: | Bureau Veritas SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2614 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 22.2614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0386 |
| Distance to knock-out %: | 21.34% |
| Distance to strike price: | 6.0386 |
| Distance to strike price %: | 21.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 7.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | -3.52% | ||
| 3 Months | -3.26% | ||
| YTD | +3.19% | ||
| 1 Year | +282.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.120 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 6.320 |
| 6M High / 6M Low: | 8.850 | 4.550 |
| High (YTD): | 1/9/2025 | 7.120 |
| Low (YTD): | 1/8/2025 | 6.320 |
| 52W High: | 9/25/2024 | 8.850 |
| 52W Low: | 1/10/2024 | 1.860 |
| Avg. price 1W: | 6.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.85% | |
| Volatility 6M: | 86.84% | |
| Volatility 1Y: | 105.54% | |
| Volatility 3Y: | - |