UniCredit Knock-Out GM/ DE000HC6BD12 /
| 2024-11-19 6:44:22 PM | Chg.-0.070 | Bid7:24:06 PM | Ask7:24:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -2.66% | 2.560 Bid Size: 125,000 |
2.570 Ask Size: 125,000 |
General Motors Compa... | 28.5127 USD | 2078-12-31 | 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: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| 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 | -5.88% | ||
|---|---|---|---|
| 1 Month | +32.64% | ||
| 3 Months | +60.00% | ||
| YTD | +190.91% | ||
| 1 Year | +1405.88% | ||
| 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): | 2024-11-14 | 2.830 |
| Low (YTD): | 2024-01-18 | 0.720 |
| 52W High: | 2024-11-14 | 2.830 |
| 52W Low: | 2023-11-21 | 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: | - |
