UniCredit Knock-Out GYC/ DE000HD19BT2 /
| 8/16/2024 12:28:55 PM | Chg.+0.050 | Bid1:11:12 PM | Ask1:11:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | +1.45% | 3.440 Bid Size: 20,000 |
3.470 Ask Size: 20,000 |
GRAND CITY PROPERT.E... | 8.2252 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19BT |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2252 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 8.2252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8448 |
| Distance to knock-out %: | 25.70% |
| Distance to strike price: | 2.8448 |
| Distance to strike price %: | 25.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | -2.23% | ||
| YTD | +46.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.590 |
| 6M High / 6M Low: | 3.690 | 0.680 |
| High (YTD): | 5/22/2024 | 3.690 |
| Low (YTD): | 2/13/2024 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.82% | |
| Volatility 6M: | 149.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
