UniCredit Knock-Out GYC/ DE000HD19BU0 /
| 2024-06-11 3:34:18 PM | Chg.-0.11 | Bid4:25:33 PM | Ask4:25:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | -4.40% | 2.37 Bid Size: 20,000 |
2.39 Ask Size: 20,000 |
GRAND CITY PROPERT.E... | 8.3204 - | 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: | 8.3204 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 8.3204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7496 |
| Distance to knock-out %: | 24.84% |
| Distance to strike price: | 2.7496 |
| Distance to strike price %: | 24.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.55% | ||
|---|---|---|---|
| 1 Month | -7.36% | ||
| 3 Months | +74.45% | ||
| YTD | +8.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.50 |
| 6M High / 6M Low: | 3.46 | 0.46 |
| High (YTD): | 2024-05-22 | 3.46 |
| Low (YTD): | 2024-02-13 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.28% | |
| Volatility 6M: | 254.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
