UniCredit Knock-Out GYC/ DE000HD19BT2 /
| 2024-09-20 7:27:29 PM | Chg.-0.290 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | -6.70% | 3.970 Bid Size: 1,000 |
4.090 Ask Size: 1,000 |
GRAND CITY PROPERT.E... | 8.2852 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19BT |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2852 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 8.2852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7848 |
| Distance to knock-out %: | 25.16% |
| Distance to strike price: | 2.7848 |
| Distance to strike price %: | 25.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.30% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | +66.26% | ||
| YTD | +68.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 3.820 |
| 6M High / 6M Low: | 4.770 | 1.740 |
| High (YTD): | 2024-09-13 | 4.770 |
| Low (YTD): | 2024-02-13 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.68% | |
| Volatility 6M: | 112.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
