UniCredit Knock-Out GBF/ DE000HD1UC05 /
| 1/10/2025 7:30:02 PM | Chg.0.000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.640EUR | 0.00% | 9.690 Bid Size: 500 |
10.090 Ask Size: 500 |
BILFINGER SE O.N. | 36.1456 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1UC0 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1456 - |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 36.1456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9544 |
| Distance to knock-out %: | 21.59% |
| Distance to strike price: | 9.9544 |
| Distance to strike price %: | 21.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.390 |
|---|---|
| High: | 10.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | -33.43% | ||
| YTD | -6.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.790 | 9.110 |
|---|---|---|
| 1M High / 1M Low: | 11.450 | 9.110 |
| 6M High / 6M Low: | 16.790 | 6.470 |
| High (YTD): | 1/2/2025 | 9.810 |
| Low (YTD): | 1/8/2025 | 9.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.49% | |
| Volatility 6M: | 104.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |