UniCredit Knock-Out GM/ DE000HC6BD12 /
| 11/19/2024 5:45:15 PM | Chg.-0.080 | Bid6:28:48 PM | Ask6:28:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | -3.04% | 2.550 Bid Size: 125,000 |
2.560 Ask Size: 125,000 |
General Motors Compa... | 28.5127 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6BD1 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5127 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 28.5127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1399 |
| Distance to knock-out %: | 49.28% |
| Distance to strike price: | 26.1399 |
| Distance to strike price %: | 49.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +32.12% | ||
| 3 Months | +59.38% | ||
| YTD | +189.77% | ||
| 1 Year | +1400.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 1.920 |
| 6M High / 6M Low: | 2.830 | 1.110 |
| High (YTD): | 11/14/2024 | 2.830 |
| Low (YTD): | 1/18/2024 | 0.720 |
| 52W High: | 11/14/2024 | 2.830 |
| 52W Low: | 11/21/2023 | 0.170 |
| Avg. price 1W: | 2.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.93% | |
| Volatility 6M: | 82.65% | |
| Volatility 1Y: | 149.97% | |
| Volatility 3Y: | - |
