UniCredit Knock-Out GBF/ DE000HD2WG81 /
| 11/19/2024 4:42:52 PM | Chg.-0.390 | Bid5:26:47 PM | Ask5:26:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | -6.12% | 6.000 Bid Size: 8,000 |
6.060 Ask Size: 8,000 |
BILFINGER SE O.N. | 38.6353 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2WG8 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6353 - |
| Maturity: | Endless |
| Issue date: | 2/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.09 |
| Knock-out: | 38.6353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6722 |
| Distance to knock-out %: | 14.73% |
| Distance to strike price: | 6.6722 |
| Distance to strike price %: | 14.73% |
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 %: | 18.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | -48.40% | ||
| 3 Months | -49.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.140 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 11.320 | 5.260 |
| 6M High / 6M Low: | 14.150 | 5.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.11% | |
| Volatility 6M: | 121.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
