UniCredit Knock-Out GCP/ DE000HD4SVJ8 /
9/20/2024 7:27:50 PM | Chg.+0.080 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.300EUR | +2.48% | 3.300 Bid Size: 35,000 |
3.310 Ask Size: 35,000 |
GE AEROSPACE DL... | 150.726 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4SVJ |
Currency: | EUR |
Underlying: | GE AEROSPACE DL -,06 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 150.726 - |
Maturity: | Endless |
Issue date: | 4/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.07 |
Knock-out: | 150.726 |
Knock-out violated on: | - |
Distance to knock-out: | 17.3523 |
Distance to knock-out %: | 10.32% |
Distance to strike price: | 17.3523 |
Distance to strike price %: | 10.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.100 |
---|---|
High: | 3.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +28.91% | ||
---|---|---|---|
1 Month | +68.37% | ||
3 Months | +129.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.300 | 2.670 |
---|---|---|
1M High / 1M Low: | 3.300 | 0.990 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.031 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 281.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |