UniCredit Knock-Out UNI/  DE000HD219Z2  /

Frankfurt Zert./HVB
1/16/2025  12:44:05 PM Chg.+0.230 Bid9:59:38 PM Ask1/16/2025 Underlying Strike price Expiration date Option type
7.230EUR +3.29% -
Bid Size: -
-
Ask Size: -
UNIPOL 5.4782 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD219Z
Currency: EUR
Underlying: UNIPOL
Type: Knock-out
Option type: Call
Strike price: 5.4782 -
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 5.4782
Knock-out violated on: -
Distance to knock-out: 7.2218
Distance to knock-out %: 56.86%
Distance to strike price: 7.2218
Distance to strike price %: 56.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 3.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.230
High: 7.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.87%
3 Months  
+19.11%
YTD  
+9.38%
1 Year  
+3342.86%
3 Years     -
5 Years     -
1W High / 1W Low: 7.230 7.230
1M High / 1M Low: 7.230 6.110
6M High / 6M Low: 7.230 3.530
High (YTD): 1/16/2025 7.230
Low (YTD): 1/3/2025 6.110
52W High: 1/16/2025 7.230
52W Low: 1/23/2024 0.210
Avg. price 1W:   7.230
Avg. volume 1W:   0.000
Avg. price 1M:   6.499
Avg. volume 1M:   0.000
Avg. price 6M:   5.340
Avg. volume 6M:   0.000
Avg. price 1Y:   4.034
Avg. volume 1Y:   0.000
Volatility 1M:   45.69%
Volatility 6M:   56.72%
Volatility 1Y:   315.50%
Volatility 3Y:   -