UniCredit Knock-Out GYC/ DE000HD2RKY6 /
| 11/19/2024 12:42:15 PM | Chg.+0.260 | Bid1:11:57 PM | Ask1:11:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | +5.83% | 4.690 Bid Size: 30,000 |
4.710 Ask Size: 30,000 |
GRAND CITY PROPERT.E... | 6.888 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2RKY |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.888 - |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 6.888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1833 |
| Distance to knock-out %: | 37.79% |
| Distance to strike price: | 4.1833 |
| Distance to strike price %: | 37.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | -21.33% | ||
| 3 Months | -6.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 4.460 |
| 6M High / 6M Low: | 6.430 | 3.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.16% | |
| Volatility 6M: | 63.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
