UniCredit Knock-Out GBF/ DE000HD2QKH3 /
10/15/2024 4:36:00 PM | Chg.+0.590 | Bid4:43:54 PM | Ask4:43:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.250EUR | +5.53% | 11.250 Bid Size: 6,000 |
11.320 Ask Size: 6,000 |
BILFINGER SE O.N. | 39.4731 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2QKH |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.4731 - |
Maturity: | Endless |
Issue date: | 2/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.57 |
Knock-out: | 39.4731 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5269 |
Distance to knock-out %: | 21.05% |
Distance to strike price: | 10.5269 |
Distance to strike price %: | 21.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.43 |
Spread %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.910 |
---|---|
High: | 11.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.87% | ||
---|---|---|---|
1 Month | +67.66% | ||
3 Months | +10.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.960 | 9.880 |
---|---|---|
1M High / 1M Low: | 10.960 | 6.520 |
6M High / 6M Low: | 13.090 | 1.680 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.014 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.132 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.95% | |
Volatility 6M: | 154.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |