UniCredit Knock-Out 8GM/ DE000HD0PAF4 /
| 8/8/2024 7:38:21 PM | Chg.+1.630 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.840EUR | +9.47% | 18.740 Bid Size: 6,000 |
18.760 Ask Size: 6,000 |
GENERAL MOTORS D... | 22.3016 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PAF |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3016 - |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 22.3016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4955 |
| Distance to knock-out %: | 39.39% |
| Distance to strike price: | 14.4955 |
| Distance to strike price %: | 39.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.590 |
|---|---|
| High: | 18.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | -15.86% | ||
| 3 Months | -13.26% | ||
| YTD | +39.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.620 | 16.160 |
|---|---|---|
| 1M High / 1M Low: | 25.630 | 16.160 |
| 6M High / 6M Low: | 25.630 | 15.610 |
| High (YTD): | 7/18/2024 | 25.630 |
| Low (YTD): | 1/18/2024 | 12.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.04% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
