UniCredit Knock-Out AAL/ DE000HC9ZRL7 /
| 2024-07-30 12:59:14 PM | Chg.+0.050 | Bid2:35:54 PM | Ask2:35:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +6.76% | 0.770 Bid Size: 6,000 |
0.790 Ask Size: 6,000 |
American Airlines Gr... | 9.6825 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZRL |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6825 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.68 |
| Knock-out: | 9.6825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6632 |
| Distance to knock-out %: | 6.90% |
| Distance to strike price: | 0.6632 |
| Distance to strike price %: | 6.90% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.22% | ||
|---|---|---|---|
| 1 Month | -49.68% | ||
| 3 Months | -79.43% | ||
| YTD | -81.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.460 |
| 6M High / 6M Low: | 5.920 | 0.460 |
| High (YTD): | 2024-02-29 | 5.920 |
| Low (YTD): | 2024-07-25 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 406.84% | |
| Volatility 6M: | 194.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
