UniCredit Knock-Out GYC/ DE000HD19BU0 /
| 2024-11-12 8:31:59 PM | Chg.- | Bid10:25:05 AM | Ask10:25:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | - | 3.66 Bid Size: 30,000 |
3.68 Ask Size: 30,000 |
GRAND CITY PROPERT.E... | 8.5903 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19BU |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5903 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 8.5903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4797 |
| Distance to knock-out %: | 22.40% |
| Distance to strike price: | 2.4797 |
| Distance to strike price %: | 22.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 10.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.42% | ||
|---|---|---|---|
| 1 Month | -26.00% | ||
| 3 Months | -0.60% | ||
| YTD | +50.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.10 |
| 6M High / 6M Low: | 4.72 | 2.18 |
| High (YTD): | 2024-10-02 | 4.72 |
| Low (YTD): | 2024-02-13 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.28% | |
| Volatility 6M: | 99.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
