UniCredit Knock-Out GBF/ DE000HD1S2H3 /
| 2024-07-25 7:50:23 PM | Chg.-0.35 | Bid8:01:42 PM | Ask8:01:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.61EUR | -2.19% | 15.51 Bid Size: 400 |
15.80 Ask Size: 400 |
BILFINGER SE O.N. | 33.9154 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1S2H |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9154 - |
| Maturity: | Endless |
| Issue date: | 2024-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 33.9154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1916 |
| Distance to knock-out %: | 32.32% |
| Distance to strike price: | 16.1916 |
| Distance to strike price %: | 32.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.16 |
|---|---|
| High: | 16.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.30% | ||
|---|---|---|---|
| 1 Month | -2.98% | ||
| 3 Months | +60.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.89 | 15.96 |
|---|---|---|
| 1M High / 1M Low: | 17.89 | 14.27 |
| 6M High / 6M Low: | 17.89 | 3.05 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.01% | |
| Volatility 6M: | 159.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
