UniCredit Knock-Out GBF/  DE000HD2LN85  /

Frankfurt Zert./HVB
11/19/2024  5:38:18 PM Chg.-0.460 Bid5:44:48 PM Ask5:44:48 PM Underlying Strike price Expiration date Option type
6.550EUR -6.56% 6.520
Bid Size: 1,000
7.350
Ask Size: 1,000
BILFINGER SE O.N. 37.678 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD2LN8
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 37.678 -
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.64
Knock-out: 37.678
Knock-out violated on: -
Distance to knock-out: 7.6293
Distance to knock-out %: 16.84%
Distance to strike price: 7.6293
Distance to strike price %: 16.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 1.17
Spread %: 17.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.710
High: 7.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.01%
1 Month
  -47.77%
3 Months
  -48.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.770 6.750
1M High / 1M Low: 12.260 6.020
6M High / 6M Low: 15.030 6.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.136
Avg. volume 1W:   0.000
Avg. price 1M:   7.593
Avg. volume 1M:   0.000
Avg. price 6M:   11.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.51%
Volatility 6M:   111.65%
Volatility 1Y:   -
Volatility 3Y:   -