UniCredit Knock-Out GYC/ DE000HD19BU0 /
| 2024-09-20 7:32:13 PM | Chg.-0.290 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -7.06% | 3.750 Bid Size: 1,000 |
3.870 Ask Size: 1,000 |
GRAND CITY PROPERT.E... | 8.4976 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19BU |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4976 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 8.4976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5724 |
| Distance to knock-out %: | 23.24% |
| Distance to strike price: | 2.5724 |
| Distance to strike price %: | 23.24% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.04% | ||
|---|---|---|---|
| 1 Month | +5.82% | ||
| 3 Months | +71.30% | ||
| YTD | +74.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.410 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 3.610 |
| 6M High / 6M Low: | 4.550 | 1.560 |
| High (YTD): | 2024-09-13 | 4.550 |
| Low (YTD): | 2024-02-26 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.93% | |
| Volatility 6M: | 121.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
