UniCredit Knock-Out AAL/ DE000HD02KY9 /
| 2024-07-30 1:20:38 PM | Chg.-0.10 | Bid4:14:02 PM | Ask4:14:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -8.00% | 1.38 Bid Size: 50,000 |
1.39 Ask Size: 50,000 |
American Airlines Gr... | 9.2451 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02KY |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2451 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.38 |
| Knock-out: | 9.2451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0675 |
| Distance to knock-out %: | 11.10% |
| Distance to strike price: | 1.0675 |
| Distance to strike price %: | 11.10% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -43.63% | ||
| 3 Months | -72.81% | ||
| YTD | -75.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 0.56 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 0.56 |
| 6M High / 6M Low: | 6.30 | 0.56 |
| High (YTD): | 2024-02-29 | 6.30 |
| Low (YTD): | 2024-07-25 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 483.84% | |
| Volatility 6M: | 213.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
