UniCredit Knock-Out GYC/ DE000HD4SQN0 /
| 11/6/2024 3:51:54 PM | Chg.+0.01 | Bid5:45:05 PM | Ask5:45:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +0.49% | 1.93 Bid Size: 4,000 |
2.18 Ask Size: 4,000 |
GRAND CITY PROPERT.E... | 9.9109 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4SQN |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9109 - |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 9.9109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.161 |
| Distance to knock-out %: | 10.49% |
| Distance to strike price: | 1.161 |
| Distance to strike price %: | 10.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.06 |
| Spread %: | 51.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.04% | ||
|---|---|---|---|
| 1 Month | -34.60% | ||
| 3 Months | +58.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 1.87 |
| 6M High / 6M Low: | 3.43 | 0.95 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.53% | |
| Volatility 6M: | 168.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
