UniCredit Knock-Out GYC/ DE000HD2RKZ3 /
2024-09-20 7:37:45 PM | Chg.-0.290 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.190EUR | -5.29% | 5.120 Bid Size: 1,000 |
5.240 Ask Size: 1,000 |
GRAND CITY PROPERT.E... | 7.1199 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2RKZ |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.1199 - |
Maturity: | Endless |
Issue date: | 2024-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.17 |
Knock-out: | 7.1199 |
Knock-out violated on: | - |
Distance to knock-out: | 3.9501 |
Distance to knock-out %: | 35.68% |
Distance to strike price: | 3.9501 |
Distance to strike price %: | 35.68% |
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 %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.480 |
---|---|
High: | 5.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.21% | ||
---|---|---|---|
1 Month | -1.89% | ||
3 Months | +46.61% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.780 | 5.190 |
---|---|---|
1M High / 1M Low: | 5.930 | 5.040 |
6M High / 6M Low: | 5.930 | 2.840 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.211 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.21% | |
Volatility 6M: | 80.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |