UniCredit Knock-Out BVI/  DE000HD737P4  /

Frankfurt Zert./HVB
1/9/2025  7:38:50 PM Chg.+0.730 Bid9:02:07 AM Ask9:02:07 AM Underlying Strike price Expiration date Option type
3.170EUR +29.92% 3.400
Bid Size: 2,000
3.440
Ask Size: 2,000
Bureau Veritas SA 26.4499 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD737P
Currency: EUR
Underlying: Bureau Veritas SA
Type: Knock-out
Option type: Call
Strike price: 26.4499 EUR
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.53
Knock-out: 26.4499
Knock-out violated on: -
Distance to knock-out: 1.8501
Distance to knock-out %: 6.54%
Distance to strike price: 1.8501
Distance to strike price %: 6.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 8.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.28%
1 Month
  -7.04%
3 Months
  -8.12%
YTD  
+9.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.170 2.440
1M High / 1M Low: 4.290 2.440
6M High / 6M Low: - -
High (YTD): 1/9/2025 3.170
Low (YTD): 1/8/2025 2.440
52W High: - -
52W Low: - -
Avg. price 1W:   2.720
Avg. volume 1W:   0.000
Avg. price 1M:   3.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -