UniCredit Knock-Out BVI/ DE000HD1DMX6 /
| 1/9/2025 8:57:59 PM | Chg.- | Bid4:38:16 PM | Ask4:38:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | - | 6.84 Bid Size: 6,000 |
6.88 Ask Size: 6,000 |
Bureau Veritas SA | 23.0982 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1DMX |
| Currency: | EUR |
| Underlying: | Bureau Veritas SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0982 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 23.0982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1018 |
| Distance to knock-out %: | 20.90% |
| Distance to strike price: | 6.1018 |
| Distance to strike price %: | 20.90% |
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: | 5.84 |
|---|---|
| High: | 6.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.07% | ||
|---|---|---|---|
| 1 Month | -3.71% | ||
| 3 Months | -3.86% | ||
| YTD | +4.53% | ||
| 1 Year | +461.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.23 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 7.40 | 5.46 |
| 6M High / 6M Low: | 8.08 | 3.80 |
| High (YTD): | 1/9/2025 | 6.23 |
| Low (YTD): | 1/8/2025 | 5.46 |
| 52W High: | 9/25/2024 | 8.08 |
| 52W Low: | 1/10/2024 | 1.11 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.03% | |
| Volatility 6M: | 97.33% | |
| Volatility 1Y: | 130.61% | |
| Volatility 3Y: | - |