UniCredit Knock-Out AEC1/ DE000HD0GST6 /
| 7/17/2024 8:52:27 AM | Chg.-0.11 | Bid12:35:07 PM | Ask12:35:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.95EUR | -0.99% | 10.97 Bid Size: 6,000 |
11.01 Ask Size: 6,000 |
AMER. EXPRESS DL... | 129.1304 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GST |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.1304 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 129.1304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.569 |
| Distance to knock-out %: | 43.04% |
| Distance to strike price: | 97.569 |
| Distance to strike price %: | 43.04% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.95 |
|---|---|
| High: | 10.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.67% | ||
|---|---|---|---|
| 1 Month | +17.87% | ||
| 3 Months | +27.77% | ||
| YTD | +88.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.06 | 10.05 |
|---|---|---|
| 1M High / 1M Low: | 11.06 | 9.26 |
| 6M High / 6M Low: | 11.06 | 5.14 |
| High (YTD): | 7/16/2024 | 11.06 |
| Low (YTD): | 1/18/2024 | 5.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.13% | |
| Volatility 6M: | 51.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
