UniCredit Knock-Out GBF/ DE000HD1UC05 /
| 18/09/2024 16:13:25 | Chg.+0.38 | Bid17:53:35 | Ask17:53:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.68EUR | +3.69% | 10.77 Bid Size: 1,000 |
10.94 Ask Size: 1,000 |
BILFINGER SE O.N. | 35.3451 - | 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: | 35.3451 - |
| Maturity: | Endless |
| Issue date: | 11/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 35.3451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3549 |
| Distance to knock-out %: | 22.66% |
| Distance to strike price: | 10.3549 |
| Distance to strike price %: | 22.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.48 |
|---|---|
| High: | 10.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -25.37% | ||
| 3 Months | -27.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.72 | 10.30 |
|---|---|---|
| 1M High / 1M Low: | 14.51 | 9.69 |
| 6M High / 6M Low: | 16.88 | 5.32 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.31% | |
| Volatility 6M: | 102.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
