UniCredit Knock-Out GBF/ DE000HD1S2H3 /
| 30/08/2024 19:33:13 | Chg.-0.640 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.110EUR | -4.65% | 12.960 Bid Size: 500 |
13.370 Ask Size: 500 |
BILFINGER SE O.N. | 34.1707 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1S2H |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1707 - |
| Maturity: | Endless |
| Issue date: | 09/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 34.1707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4293 |
| Distance to knock-out %: | 28.21% |
| Distance to strike price: | 13.4293 |
| Distance to strike price %: | 28.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.850 |
|---|---|
| High: | 13.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -17.18% | ||
| 3 Months | -20.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.750 | 13.110 |
|---|---|---|
| 1M High / 1M Low: | 15.830 | 13.040 |
| 6M High / 6M Low: | 17.820 | 6.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.01% | |
| Volatility 6M: | 92.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
