UniCredit Knock-Out UBS/ DE000HD2RDW5 /
| 1/23/2025 8:54:01 PM | Chg.- | Bid9:14:38 AM | Ask9:14:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.78EUR | - | 10.89 Bid Size: 25,000 |
10.90 Ask Size: 25,000 |
UBS Group AG | 21.4876 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2RDW |
| Currency: | EUR |
| Underlying: | UBS Group AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4876 - |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 21.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.171 |
| Distance to knock-out %: | 33.78% |
| Distance to strike price: | 11.5834 |
| Distance to strike price %: | 35.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.67 |
|---|---|
| High: | 10.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | +77.30% | ||
| 3 Months | +53.13% | ||
| YTD | +63.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.78 | 10.21 |
|---|---|---|
| 1M High / 1M Low: | 10.78 | 6.56 |
| 6M High / 6M Low: | 10.78 | 3.08 |
| High (YTD): | 1/23/2025 | 10.78 |
| Low (YTD): | 1/2/2025 | 6.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.79 | |
| Avg. volume 1M: | 444.44 | |
| Avg. price 6M: | 6.36 | |
| Avg. volume 6M: | 126.98 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.22% | |
| Volatility 6M: | 131.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |