UniCredit Knock-Out AEC1/ DE000HD0F8P9 /
| 7/25/2024 8:42:58 AM | Chg.-0.08 | Bid11:30:01 AM | Ask11:30:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.95EUR | -0.80% | 9.99 Bid Size: 4,000 |
10.03 Ask Size: 4,000 |
AMER. EXPRESS DL... | 132.6376 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F8P |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.6376 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 132.6376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7712 |
| Distance to knock-out %: | 40.37% |
| Distance to strike price: | 89.7712 |
| Distance to strike price %: | 40.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.95 |
|---|---|
| High: | 9.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.44% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | -0.40% | ||
| YTD | +79.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.75 | 10.03 |
|---|---|---|
| 1M High / 1M Low: | 10.76 | 9.03 |
| 6M High / 6M Low: | 10.76 | 5.59 |
| High (YTD): | 7/16/2024 | 10.76 |
| Low (YTD): | 1/18/2024 | 4.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.16% | |
| Volatility 6M: | 58.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
