UniCredit Knock-Out GYC/ DE000HD2RKY6 /
| 12/09/2024 19:33:29 | Chg.-0.010 | Bid09:22:01 | Ask09:22:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | -0.17% | 6.080 Bid Size: 15,000 |
6.100 Ask Size: 15,000 |
GRAND CITY PROPERT.E... | 6.7959 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2RKY |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7959 - |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 6.7959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2741 |
| Distance to knock-out %: | 38.61% |
| Distance to strike price: | 4.2741 |
| Distance to strike price %: | 38.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 6.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | +18.09% | ||
| 3 Months | +52.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.170 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 4.840 |
| 6M High / 6M Low: | 6.170 | 2.500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.30% | |
| Volatility 6M: | 79.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
