UniCredit Knock-Out GOB/ DE000HD0GD29 /
| 9/17/2024 2:07:18 PM | Chg.+0.170 | Bid2:55:44 PM | Ask2:55:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +6.32% | 2.900 Bid Size: 60,000 |
2.910 Ask Size: 60,000 |
ST GOBAIN ... | 51.6907 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GD2 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6907 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 52.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.60 |
| Distance to knock-out %: | 32.74% |
| Distance to strike price: | 26.5201 |
| Distance to strike price %: | 33.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.16% | ||
|---|---|---|---|
| 1 Month | +16.73% | ||
| 3 Months | +26.55% | ||
| YTD | +74.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.340 |
| 6M High / 6M Low: | 3.030 | 1.770 |
| High (YTD): | 5/15/2024 | 3.030 |
| Low (YTD): | 1/17/2024 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.44% | |
| Volatility 6M: | 78.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
