UniCredit Knock-Out GBF/ DE000HD1UC05 /
26/07/2024 15:27:43 | Chg.+0.76 | Bid17:44:24 | Ask17:44:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.25EUR | +5.24% | 15.46 Bid Size: 500 |
15.68 Ask Size: 500 |
BILFINGER SE O.N. | 34.9502 - | 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: | 34.9502 - |
Maturity: | Endless |
Issue date: | 11/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.28 |
Knock-out: | 34.9502 |
Knock-out violated on: | - |
Distance to knock-out: | 14.5998 |
Distance to knock-out %: | 29.46% |
Distance to strike price: | 14.5998 |
Distance to strike price %: | 29.46% |
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 %: | 5.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.92 |
---|---|
High: | 15.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.66% | ||
---|---|---|---|
1 Month | +6.57% | ||
3 Months | +68.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.88 | 14.49 |
---|---|---|
1M High / 1M Low: | 16.88 | 13.32 |
6M High / 6M Low: | 16.88 | 2.10 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.33% | |
Volatility 6M: | 197.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |