UniCredit Knock-Out ADP/ DE000HC87DA7 /
| 2024-07-17 6:22:25 PM | Chg.+0.080 | Bid2024-07-17 | Ask2024-07-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +10.26% | 0.860 Bid Size: 4,000 |
1.050 Ask Size: 4,000 |
Aeroports de Paris S... | 112.3238 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC87DA |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.3238 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.56 |
| Knock-out: | 112.3238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1762 |
| Distance to knock-out %: | 4.41% |
| Distance to strike price: | 5.1762 |
| Distance to strike price %: | 4.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 44.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +68.63% | ||
|---|---|---|---|
| 1 Month | +230.77% | ||
| 3 Months | +68.63% | ||
| YTD | -4.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.260 |
| 6M High / 6M Low: | 2.080 | 0.260 |
| High (YTD): | 2024-02-22 | 2.080 |
| Low (YTD): | 2024-06-17 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 613.40% | |
| Volatility 6M: | 365.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
