UniCredit Knock-Out GYC/ DE000HD2RL16 /
| 2024-08-29 5:29:51 PM | Chg.-0.060 | Bid5:36:06 PM | Ask5:36:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | -1.51% | 3.800 Bid Size: 1,000 |
3.880 Ask Size: 1,000 |
GRAND CITY PROPERT.E... | 8.7551 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2RL1 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7551 - |
| Maturity: | Endless |
| Issue date: | 2024-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 8.7551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3149 |
| Distance to knock-out %: | 20.91% |
| Distance to strike price: | 2.3149 |
| Distance to strike price %: | 20.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 12.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.42% | ||
|---|---|---|---|
| 1 Month | +58.94% | ||
| 3 Months | +58.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 2.090 |
| 6M High / 6M Low: | 3.970 | 0.270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.188 | |
| Avg. volume 6M: | 19.409 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.37% | |
| Volatility 6M: | 205.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
