UniCredit Knock-Out GBF/ DE000HD1UC05 /
| 1/24/2025 7:37:12 PM | Chg.-0.560 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.920EUR | -4.49% | 12.110 Bid Size: 500 |
12.530 Ask Size: 500 |
BILFINGER SE O.N. | 36.2406 - | 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: | 36.2406 - |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 36.2406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4094 |
| Distance to knock-out %: | 25.51% |
| Distance to strike price: | 12.4094 |
| Distance to strike price %: | 25.51% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.140 |
|---|---|
| High: | 13.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.16% | ||
|---|---|---|---|
| 1 Month | +17.67% | ||
| 3 Months | +48.07% | ||
| YTD | +16.07% | ||
| 1 Year | +226.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.480 | 10.360 |
|---|---|---|
| 1M High / 1M Low: | 12.480 | 8.260 |
| 6M High / 6M Low: | 16.650 | 6.470 |
| High (YTD): | 1/23/2025 | 12.480 |
| Low (YTD): | 1/14/2025 | 8.260 |
| 52W High: | 5/20/2024 | 16.810 |
| 52W Low: | 2/5/2024 | 2.220 |
| Avg. price 1W: | 11.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.75% | |
| Volatility 6M: | 108.21% | |
| Volatility 1Y: | 160.62% | |
| Volatility 3Y: | - |