UniCredit Knock-Out GYC/ DE000HD2RKZ3 /
| 11/19/2024 10:33:24 AM | Chg.+0.22 | Bid10:44:21 AM | Ask10:44:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.32EUR | +5.37% | 4.37 Bid Size: 30,000 |
4.39 Ask Size: 30,000 |
GRAND CITY PROPERT.E... | 7.206 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2RKZ |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.206 - |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 7.206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8654 |
| Distance to knock-out %: | 34.92% |
| Distance to strike price: | 3.8654 |
| Distance to strike price %: | 34.92% |
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 %: | 8.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.28% | ||
|---|---|---|---|
| 1 Month | -23.54% | ||
| 3 Months | -8.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.71 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 4.10 |
| 6M High / 6M Low: | 6.09 | 3.50 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.32% | |
| Volatility 6M: | 69.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
