UniCredit Knock-Out GYC/ DE000HD2RKY6 /
| 15/10/2024 11:45:09 | Chg.+0.040 | Bid12:08:12 | Ask12:08:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | +0.65% | 6.230 Bid Size: 30,000 |
6.250 Ask Size: 30,000 |
GRAND CITY PROPERT.E... | 6.8405 - | 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: | 6.8405 - |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 6.8405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2295 |
| Distance to knock-out %: | 38.21% |
| Distance to strike price: | 4.2295 |
| Distance to strike price %: | 38.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.64% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | +27.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 5.500 |
| 6M High / 6M Low: | 6.430 | 3.140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.99% | |
| Volatility 6M: | 70.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
