UniCredit Knock-Out BVI/ DE000HD25151 /
| 20/01/2025 13:22:24 | Chg.+0.120 | Bid21:59:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
Bureau Veritas SA | 25.1284 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2515 |
| Currency: | EUR |
| Underlying: | Bureau Veritas SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1284 EUR |
| Maturity: | Endless |
| Issue date: | 24/01/2024 |
| Last trading day: | 20/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.92 |
| Knock-out: | 25.1284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5916 |
| Distance to knock-out %: | 15.45% |
| Distance to strike price: | 4.5916 |
| Distance to strike price %: | 15.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | +30.65% | ||
| 3 Months | +19.54% | ||
| YTD | +25.00% | ||
| 1 Year | +395.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.200 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 3.670 |
| 6M High / 6M Low: | 6.210 | 2.970 |
| High (YTD): | 20/01/2025 | 5.200 |
| Low (YTD): | 08/01/2025 | 3.670 |
| 52W High: | 25/09/2024 | 6.210 |
| 52W Low: | 13/02/2024 | 1.010 |
| Avg. price 1W: | 5.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.49% | |
| Volatility 6M: | 133.73% | |
| Volatility 1Y: | 195.72% | |
| Volatility 3Y: | - |