UniCredit Knock-Out GBF/ DE000HD1S2H3 /
| 1/24/2025 7:38:26 PM | Chg.-0.540 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.010EUR | -3.99% | 13.200 Bid Size: 500 |
13.620 Ask Size: 500 |
BILFINGER SE O.N. | 35.1749 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1S2H |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1749 - |
| Maturity: | Endless |
| Issue date: | 1/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 35.1749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4751 |
| Distance to knock-out %: | 27.70% |
| Distance to strike price: | 13.4751 |
| Distance to strike price %: | 27.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.160 |
|---|---|
| High: | 14.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.38% | ||
|---|---|---|---|
| 1 Month | +16.26% | ||
| 3 Months | +43.12% | ||
| YTD | +14.83% | ||
| 1 Year | +210.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.550 | 11.430 |
|---|---|---|
| 1M High / 1M Low: | 13.550 | 9.360 |
| 6M High / 6M Low: | 17.680 | 7.230 |
| High (YTD): | 1/23/2025 | 13.550 |
| Low (YTD): | 1/14/2025 | 9.360 |
| 52W High: | 5/20/2024 | 17.820 |
| 52W Low: | 2/5/2024 | 3.180 |
| Avg. price 1W: | 12.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.60% | |
| Volatility 6M: | 95.16% | |
| Volatility 1Y: | 132.40% | |
| Volatility 3Y: | - |