UniCredit Knock-Out 8GM/ DE000HD11YR5 /
| 2024-07-12 11:45:50 AM | Chg.+1.32 | Bid12:06:16 PM | Ask12:06:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.00EUR | +8.42% | 17.24 Bid Size: 2,000 |
17.31 Ask Size: 2,000 |
GENERAL MOTORS D... | 29.5174 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD11YR |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5174 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 29.5174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5326 |
| Distance to knock-out %: | 32.99% |
| Distance to strike price: | 14.5326 |
| Distance to strike price %: | 32.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.00 |
|---|---|
| High: | 17.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | -6.28% | ||
| 3 Months | +29.97% | ||
| YTD | +131.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.85 | 15.54 |
|---|---|---|
| 1M High / 1M Low: | 18.14 | 15.09 |
| 6M High / 6M Low: | 18.14 | 5.79 |
| High (YTD): | 2024-06-12 | 18.14 |
| Low (YTD): | 2024-01-18 | 5.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.59% | |
| Volatility 6M: | 94.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
