UniCredit Knock-Out AEC1/ DE000HD0GST6 /
| 29/08/2024 19:33:40 | Chg.+0.470 | Bid20:57:10 | Ask20:57:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.750EUR | +4.17% | 11.560 Bid Size: 40,000 |
11.570 Ask Size: 40,000 |
AMER. EXPRESS DL... | 130.5523 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GST |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.5523 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 130.5523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.8735 |
| Distance to knock-out %: | 41.57% |
| Distance to strike price: | 92.8735 |
| Distance to strike price %: | 41.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.320 |
|---|---|
| High: | 11.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.95% | ||
|---|---|---|---|
| 1 Month | +8.60% | ||
| 3 Months | +16.68% | ||
| YTD | +101.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.280 | 10.590 |
|---|---|---|
| 1M High / 1M Low: | 11.570 | 9.050 |
| 6M High / 6M Low: | 11.570 | 8.440 |
| High (YTD): | 31/07/2024 | 11.570 |
| Low (YTD): | 18/01/2024 | 5.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.34% | |
| Volatility 6M: | 46.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
