UniCredit Knock-Out GBF/ DE000HD2QKH3 /
| 19/11/2024 16:17:13 | Chg.-0.34 | Bid18:38:59 | Ask18:38:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | -6.56% | 4.39 Bid Size: 1,000 |
5.41 Ask Size: 1,000 |
BILFINGER SE O.N. | 39.7472 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2QKH |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7472 - |
| Maturity: | Endless |
| Issue date: | 15/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.14 |
| Knock-out: | 39.7472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5605 |
| Distance to knock-out %: | 12.27% |
| Distance to strike price: | 5.5605 |
| Distance to strike price %: | 12.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.17 |
| Spread %: | 22.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.91% | ||
|---|---|---|---|
| 1 Month | -53.06% | ||
| 3 Months | -54.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.03 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 10.21 | 3.91 |
| 6M High / 6M Low: | 13.10 | 3.91 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.58 | |
| Avg. volume 1M: | 145 | |
| Avg. price 6M: | 9.37 | |
| Avg. volume 6M: | 25.38 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.75% | |
| Volatility 6M: | 141.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
