UniCredit Knock-Out ESF0/ DE000HD6P2F5 /
| 1/24/2025 7:41:09 PM | Chg.+0.030 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +5.77% | 0.570 Bid Size: 6,000 |
0.650 Ask Size: 6,000 |
EUROFINS SCI.INH.EO ... | 42.3294 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6P2F |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.3294 - |
| Maturity: | Endless |
| Issue date: | 6/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.44 |
| Knock-out: | 42.3294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7106 |
| Distance to knock-out %: | 11.89% |
| Distance to strike price: | 5.7106 |
| Distance to strike price %: | 11.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 14.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | +30.95% | ||
| YTD | -22.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.570 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.380 |
| 6M High / 6M Low: | 1.570 | 0.310 |
| High (YTD): | 1/7/2025 | 0.760 |
| Low (YTD): | 1/14/2025 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.42% | |
| Volatility 6M: | 184.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |