UniCredit Knock-Out GBF/ DE000HD1UC05 /
| 2024-08-30 9:21:14 PM | Chg.-0.56 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.05EUR | -4.44% | 11.96 Bid Size: 500 |
12.37 Ask Size: 500 |
BILFINGER SE O.N. | 35.206 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1UC0 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.206 - |
| Maturity: | Endless |
| Issue date: | 2024-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 35.206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.394 |
| Distance to knock-out %: | 26.04% |
| Distance to strike price: | 12.394 |
| Distance to strike price %: | 26.04% |
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 %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.87 |
|---|---|
| High: | 12.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | -28.15% | ||
| 3 Months | -21.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.67 | 12.05 |
|---|---|---|
| 1M High / 1M Low: | 16.77 | 11.95 |
| 6M High / 6M Low: | 16.88 | 5.32 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.26% | |
| Volatility 6M: | 105.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
