UniCredit Knock-Out GBF/ DE000HD1S2H3 /
| 09/08/2024 19:38:37 | Chg.+0.640 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.880EUR | +4.83% | 13.700 Bid Size: 400 |
14.120 Ask Size: 400 |
BILFINGER SE O.N. | 34.0216 - | 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: | 34.0216 - |
| Maturity: | Endless |
| Issue date: | 09/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 34.0216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2355 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 13.2355 |
| Distance to strike price %: | 28.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.23 |
| Spread %: | 9.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.490 |
|---|---|
| High: | 13.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.80% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | +29.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.580 | 13.040 |
|---|---|---|
| 1M High / 1M Low: | 17.800 | 13.040 |
| 6M High / 6M Low: | 17.820 | 3.720 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.67% | |
| Volatility 6M: | 148.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
