UniCredit Knock-Out AAL/ DE000HC9DW06 /
| 2024-06-27 8:23:24 PM | Chg.+0.050 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +10.87% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 10.7389 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9DW0 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7389 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.63 |
| Knock-out: | 10.7389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3475 |
| Distance to knock-out %: | 3.34% |
| Distance to strike price: | 0.3475 |
| Distance to strike price %: | 3.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -83.86% | ||
| 3 Months | -88.44% | ||
| YTD | -84.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 0.450 |
| 6M High / 6M Low: | 4.900 | 0.450 |
| High (YTD): | 2024-02-29 | 4.900 |
| Low (YTD): | 2024-06-25 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 338.73% | |
| Volatility 6M: | 201.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
