UniCredit Knock-Out BVI/ DE000HD702R4 /
| 1/20/2025 10:28:45 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | - | - Bid Size: - |
- Ask Size: - |
Bureau Veritas SA | 26.0173 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD702R |
| Currency: | EUR |
| Underlying: | Bureau Veritas SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0173 EUR |
| Maturity: | Endless |
| Issue date: | 7/5/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.72 |
| Knock-out: | 26.0173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7027 |
| Distance to knock-out %: | 12.46% |
| Distance to strike price: | 3.7027 |
| Distance to strike price %: | 12.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 6.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.46 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +42.49% | ||
| 3 Months | +28.16% | ||
| YTD | +37.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.46 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 2.81 |
| 6M High / 6M Low: | 5.34 | 2.28 |
| High (YTD): | 1/20/2025 | 4.46 |
| Low (YTD): | 1/8/2025 | 2.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.49% | |
| Volatility 6M: | 123.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |