UniCredit Knock-Out GM/ DE000HC6JUW8 /
| 11/19/2024 7:31:00 PM | Chg.-0.070 | Bid9:30:20 PM | Ask9:30:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -2.55% | 2.650 Bid Size: 70,000 |
2.660 Ask Size: 70,000 |
General Motors Compa... | 27.2827 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JUW |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2827 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 27.2827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3005 |
| Distance to knock-out %: | 51.47% |
| Distance to strike price: | 27.3005 |
| Distance to strike price %: | 51.47% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | +31.37% | ||
| 3 Months | +56.73% | ||
| YTD | +170.71% | ||
| 1 Year | +892.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.030 |
| 6M High / 6M Low: | 2.930 | 1.220 |
| High (YTD): | 11/14/2024 | 2.930 |
| Low (YTD): | 1/18/2024 | 0.830 |
| 52W High: | 11/14/2024 | 2.930 |
| 52W Low: | 11/21/2023 | 0.260 |
| Avg. price 1W: | 2.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.88% | |
| Volatility 6M: | 77.37% | |
| Volatility 1Y: | 118.47% | |
| Volatility 3Y: | - |
