UniCredit Knock-Out GM/  DE000HD02LT7  /

Frankfurt Zert./HVB
11/14/2024  12:26:57 PM Chg.+0.540 Bid9:59:32 PM Ask11/14/2024 Underlying Strike price Expiration date Option type
32.450EUR +1.69% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 24.0291 USD 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD02LT
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 24.0291 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 11/14/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 24.0291
Knock-out violated on: -
Distance to knock-out: 30.3654
Distance to knock-out %: 57.24%
Distance to strike price: 30.3654
Distance to strike price %: 57.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.51
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.760
High: 32.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+38.73%
3 Months  
+62.49%
YTD  
+159.19%
1 Year  
+511.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.450 31.410
1M High / 1M Low: 32.450 23.110
6M High / 6M Low: 32.450 15.050
High (YTD): 11/14/2024 32.450
Low (YTD): 1/18/2024 11.110
52W High: 11/14/2024 32.450
52W Low: 11/21/2023 5.300
Avg. price 1W:   31.923
Avg. volume 1W:   0.000
Avg. price 1M:   27.664
Avg. volume 1M:   0.000
Avg. price 6M:   21.977
Avg. volume 6M:   0.000
Avg. price 1Y:   18.606
Avg. volume 1Y:   0.000
Volatility 1M:   82.49%
Volatility 6M:   68.51%
Volatility 1Y:   82.06%
Volatility 3Y:   -