UniCredit Knock-Out GBF/ DE000HD1UC05 /
| 07/11/2024 15:46:00 | Chg.+1.030 | Bid15:53:02 | Ask15:53:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.570EUR | +12.06% | 9.780 Bid Size: 8,000 |
9.850 Ask Size: 8,000 |
BILFINGER SE O.N. | 35.7035 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1UC0 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.7035 - |
| Maturity: | Endless |
| Issue date: | 11/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.73 |
| Knock-out: | 35.7035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1034 |
| Distance to knock-out %: | 20.32% |
| Distance to strike price: | 9.1034 |
| Distance to strike price %: | 20.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.16 |
| Spread %: | 13.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.470 |
|---|---|
| High: | 9.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.85% | ||
|---|---|---|---|
| 1 Month | -32.18% | ||
| 3 Months | -28.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.540 | 7.760 |
|---|---|---|
| 1M High / 1M Low: | 15.060 | 7.760 |
| 6M High / 6M Low: | 16.810 | 7.760 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.59% | |
| Volatility 6M: | 102.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
