UniCredit Knock-Out GYC/ DE000HD19BU0 /
| 2024-05-30 6:43:49 PM | Chg.+0.20 | Bid2024-05-30 | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +7.27% | 2.95 Bid Size: 2,000 |
3.02 Ask Size: 2,000 |
GRAND CITY PROPERT.E... | 8.2993 - | 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: | 8.2993 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 8.2993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7725 |
| Distance to knock-out %: | 25.05% |
| Distance to strike price: | 2.7725 |
| Distance to strike price %: | 25.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.23% | ||
|---|---|---|---|
| 1 Month | +32.29% | ||
| 3 Months | +417.54% | ||
| YTD | +33.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.23 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-22 | 3.46 |
| Low (YTD): | 2024-02-13 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
