UniCredit Knock-Out GM/ DE000HD145C8 /
| 2024-05-21 12:30:41 PM | Chg.-0.16 | Bid3:34:52 PM | Ask3:34:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.61EUR | -1.16% | 13.73 Bid Size: 15,000 |
13.75 Ask Size: 15,000 |
General Motors Compa... | 30.2092 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD145C |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2092 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 30.2092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7112 |
| Distance to knock-out %: | 33.02% |
| Distance to strike price: | 13.7112 |
| Distance to strike price %: | 33.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.58 |
|---|---|
| High: | 13.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | +17.53% | ||
| 3 Months | +48.26% | ||
| YTD | +111.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.41 | 13.71 |
|---|---|---|
| 1M High / 1M Low: | 15.02 | 12.63 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-26 | 15.02 |
| Low (YTD): | 2024-01-18 | 4.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
