UniCredit Knock-Out 8GM/ DE000HD0PAF4 /
9/13/2024 2:19:53 PM | Chg.-0.180 | Bid3:04:30 PM | Ask3:04:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.610EUR | -0.83% | 21.640 Bid Size: 2,000 |
21.700 Ask Size: 2,000 |
GENERAL MOTORS D... | 22.4409 - | 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: | 22.4409 - |
Maturity: | Endless |
Issue date: | 11/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 22.4409 |
Knock-out violated on: | - |
Distance to knock-out: | 19.2145 |
Distance to knock-out %: | 46.13% |
Distance to strike price: | 19.2145 |
Distance to strike price %: | 46.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.260 |
---|---|
High: | 21.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.31% | ||
---|---|---|---|
1 Month | +14.40% | ||
3 Months | -9.66% | ||
YTD | +59.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.840 | 19.810 |
---|---|---|
1M High / 1M Low: | 24.620 | 18.890 |
6M High / 6M Low: | 25.630 | 16.160 |
High (YTD): | 7/18/2024 | 25.630 |
Low (YTD): | 1/18/2024 | 12.190 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 21.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.249 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.525 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.64% | |
Volatility 6M: | 57.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |