UniCredit Knock-Out 8GM/ DE000HD0PAF4 /
| 25/10/2024 13:13:12 | Chg.-0.110 | Bid21:58:29 | Ask25/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.720EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
GENERAL MOTORS D... | 22.675 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PAF |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.675 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 25/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 22.675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3709 |
| Distance to knock-out %: | 57.25% |
| Distance to strike price: | 30.3709 |
| Distance to strike price %: | 57.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.68 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.550 |
|---|---|
| High: | 27.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.00% | ||
| 3 Months | +31.69% | ||
| YTD | +104.58% | ||
| 1 Year | +333.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 28.620 | 24.400 |
| 6M High / 6M Low: | 28.620 | 16.160 |
| High (YTD): | 22/10/2024 | 28.620 |
| Low (YTD): | 18/01/2024 | 12.190 |
| 52W High: | 22/10/2024 | 28.620 |
| 52W Low: | 21/11/2023 | 6.340 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 27.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.86% | |
| Volatility 6M: | 64.99% | |
| Volatility 1Y: | 75.15% | |
| Volatility 3Y: | - |
