UniCredit Knock-Out GM/ DE000HD145C8 /
| 14/06/2024 19:29:18 | Chg.-1.130 | Bid20:12:19 | Ask20:12:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.100EUR | -6.96% | 15.010 Bid Size: 15,000 |
15.030 Ask Size: 15,000 |
General Motors Compa... | 30.3284 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD145C |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3284 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 30.3284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0945 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 16.0945 |
| Distance to strike price %: | 36.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.030 |
|---|---|
| High: | 16.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +11.03% | ||
| 3 Months | +64.49% | ||
| YTD | +137.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.980 | 14.540 |
|---|---|---|
| 1M High / 1M Low: | 16.980 | 11.320 |
| 6M High / 6M Low: | 16.980 | 4.740 |
| High (YTD): | 12/06/2024 | 16.980 |
| Low (YTD): | 18/01/2024 | 4.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.93% | |
| Volatility 6M: | 125.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
