UniCredit Knock-Out IG/ DE000HD8NMC4 /
| 1/24/2025 7:34:09 PM | Chg.-0.070 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -11.11% | 0.550 Bid Size: 6,000 |
0.680 Ask Size: 6,000 |
ITALGAS | 5.0305 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8NMC |
| Currency: | EUR |
| Underlying: | ITALGAS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0305 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.57 |
| Knock-out: | 5.0305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4795 |
| Distance to knock-out %: | 8.70% |
| Distance to strike price: | 0.4795 |
| Distance to strike price %: | 8.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 12.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | -25.33% | ||
| YTD | +14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.630 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 0.630 |
| Low (YTD): | 1/14/2025 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |