UniCredit Knock-Out G1A/ DE000HD11PY9 /
| 2024-05-31 8:27:14 PM | Chg.+0.040 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +8.00% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 32.9476 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD11PY |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9476 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.72 |
| Knock-out: | 33.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.67 |
| Distance to knock-out %: | 12.25% |
| Distance to strike price: | 5.1724 |
| Distance to strike price %: | 13.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | +14.89% | ||
| YTD | +10.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.380 |
| 6M High / 6M Low: | 0.640 | 0.150 |
| High (YTD): | 2024-03-22 | 0.640 |
| Low (YTD): | 2024-01-22 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.32% | |
| Volatility 6M: | 176.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
