UniCredit Knock-Out GBF/ DE000HD1S2H3 /
| 2024-05-31 1:28:15 PM | Chg.-0.24 | Bid2:37:37 PM | Ask2:37:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.17EUR | -1.46% | 16.66 Bid Size: 6,000 |
16.73 Ask Size: 6,000 |
BILFINGER SE O.N. | 33.5258 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1S2H |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.5258 - |
| Maturity: | Endless |
| Issue date: | 2024-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 33.5258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5814 |
| Distance to knock-out %: | 33.10% |
| Distance to strike price: | 16.5814 |
| Distance to strike price %: | 33.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.30 |
| Spread %: | 8.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.02 |
|---|---|
| High: | 16.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | +82.30% | ||
| 3 Months | +97.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.05 | 16.24 |
|---|---|---|
| 1M High / 1M Low: | 17.58 | 8.68 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
