UniCredit Knock-Out G1A/ DE000HD54U41 /
| 06/06/2024 19:31:17 | Chg.-0.040 | Bid21:52:27 | Ask21:52:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | -28.57% | 0.090 Bid Size: 10,000 |
0.110 Ask Size: 10,000 |
GEA GROUP AG | 36.4467 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD54U4 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4467 - |
| Maturity: | Endless |
| Issue date: | 29/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.91 |
| Knock-out: | 36.4467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1733 |
| Distance to knock-out %: | 3.12% |
| Distance to strike price: | 1.1733 |
| Distance to strike price %: | 3.12% |
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 %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | +23.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.081 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 451.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
