UniCredit Knock-Out G1A/ DE000HD11PY9 /
| 1/24/2025 7:27:42 PM | Chg.-0.020 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -1.34% | 1.480 Bid Size: 8,000 |
1.510 Ask Size: 8,000 |
GEA GROUP AG | 34.568 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD11PY |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.568 - |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 35.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.50 |
| Distance to knock-out %: | 29.23% |
| Distance to strike price: | 15.032 |
| Distance to strike price %: | 30.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | +22.50% | ||
| YTD | +7.30% | ||
| 1 Year | +250.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.490 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.320 |
| 6M High / 6M Low: | 1.490 | 0.490 |
| High (YTD): | 1/23/2025 | 1.490 |
| Low (YTD): | 1/15/2025 | 1.320 |
| 52W High: | 1/23/2025 | 1.490 |
| 52W Low: | 3/8/2024 | 0.300 |
| Avg. price 1W: | 1.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.76% | |
| Volatility 6M: | 74.71% | |
| Volatility 1Y: | 117.47% | |
| Volatility 3Y: | - |