UniCredit Knock-Out ADP/ DE000HD047S2 /
| 2024-11-13 7:37:18 PM | Chg.-0.140 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | -6.25% | 2.070 Bid Size: 2,000 |
2.370 Ask Size: 2,000 |
Aeroports de Paris S... | 81.2895 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD047S |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.2895 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 81.2895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7105 |
| Distance to knock-out %: | 21.84% |
| Distance to strike price: | 22.7105 |
| Distance to strike price %: | 21.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 13.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.87% | ||
|---|---|---|---|
| 1 Month | -36.94% | ||
| 3 Months | -37.69% | ||
| YTD | -46.70% | ||
| 1 Year | -36.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.230 |
| 6M High / 6M Low: | 5.060 | 2.230 |
| High (YTD): | 2024-02-22 | 5.220 |
| Low (YTD): | 2024-11-07 | 2.230 |
| 52W High: | 2024-02-22 | 5.220 |
| 52W Low: | 2024-11-07 | 2.230 |
| Avg. price 1W: | 2.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.68% | |
| Volatility 6M: | 77.56% | |
| Volatility 1Y: | 69.41% | |
| Volatility 3Y: | - |
