UniCredit Knock-Out GBF/ DE000HD1S2H3 /
| 26/07/2024 15:35:44 | Chg.+0.85 | Bid16:31:18 | Ask16:31:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.28EUR | +5.51% | 16.54 Bid Size: 4,000 |
16.61 Ask Size: 4,000 |
BILFINGER SE O.N. | 33.9225 - | 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: | 33.9225 - |
| Maturity: | Endless |
| Issue date: | 09/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 33.9225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6275 |
| Distance to knock-out %: | 31.54% |
| Distance to strike price: | 15.6275 |
| Distance to strike price %: | 31.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.85 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.74 |
|---|---|
| High: | 16.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.00% | ||
|---|---|---|---|
| 1 Month | +6.34% | ||
| 3 Months | +62.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.89 | 15.43 |
|---|---|---|
| 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: | 16.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.65% | |
| Volatility 6M: | 158.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
