UniCredit Knock-Out GBF/ DE000HD1UC05 /
| 2024-09-23 7:26:11 PM | Chg.+0.630 | Bid9:46:09 PM | Ask9:46:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.190EUR | +5.45% | 12.290 Bid Size: 500 |
12.570 Ask Size: 500 |
BILFINGER SE O.N. | 35.3818 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1UC0 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3818 - |
| Maturity: | Endless |
| Issue date: | 2024-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 35.3818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4402 |
| Distance to knock-out %: | 24.44% |
| Distance to strike price: | 11.4402 |
| Distance to strike price %: | 24.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.480 |
|---|---|
| High: | 12.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.76% | ||
|---|---|---|---|
| 1 Month | +0.16% | ||
| 3 Months | -17.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.840 | 10.340 |
|---|---|---|
| 1M High / 1M Low: | 12.780 | 9.720 |
| 6M High / 6M Low: | 16.810 | 5.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.54% | |
| Volatility 6M: | 97.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
