UniCredit Knock-Out GBF/ DE000HD2WG81 /
| 11/19/2024 6:30:00 PM | Chg.-0.72 | Bid7:10:16 PM | Ask7:10:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.56EUR | -11.46% | 5.51 Bid Size: 1,000 |
6.53 Ask Size: 1,000 |
BILFINGER SE O.N. | 38.6353 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2WG8 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6353 - |
| Maturity: | Endless |
| Issue date: | 2/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.09 |
| Knock-out: | 38.6353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6722 |
| Distance to knock-out %: | 14.73% |
| Distance to strike price: | 6.6722 |
| Distance to strike price %: | 14.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.17 |
| Spread %: | 18.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.82 |
|---|---|
| High: | 6.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.61% | ||
|---|---|---|---|
| 1 Month | -51.40% | ||
| 3 Months | -52.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.13 | 5.77 |
|---|---|---|
| 1M High / 1M Low: | 11.30 | 5.00 |
| 6M High / 6M Low: | 14.20 | 5.00 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.82% | |
| Volatility 6M: | 131.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
