UniCredit Knock-Out 8GM/D/  DE000HD2DNE2  /

Frankfurt Zert./HVB
2024-05-21  7:31:43 PM Chg.-0.040 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.730EUR -5.19% 0.740
Bid Size: 90,000
0.750
Ask Size: 90,000
GENERAL MOTORS D... 36.9548 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2DNE
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Knock-out
Option type: Call
Strike price: 36.9548 -
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.39
Knock-out: 36.9548
Knock-out violated on: -
Distance to knock-out: 4.5724
Distance to knock-out %: 11.01%
Distance to strike price: 4.5724
Distance to strike price %: 11.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+32.73%
3 Months  
+128.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.740
1M High / 1M Low: 0.880 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -