UniCredit Knock-Out AEC1/ DE000HD3LPX8 /
| 10/4/2024 7:33:54 PM | Chg.+0.560 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.380EUR | +9.62% | 6.530 Bid Size: 12,000 |
6.570 Ask Size: 12,000 |
AMER. EXPRESS DL... | 204.371 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3LPX |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.371 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 204.371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3787 |
| Distance to knock-out %: | 14.74% |
| Distance to strike price: | 35.3787 |
| Distance to strike price %: | 14.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 6.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +42.41% | ||
| 3 Months | +88.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 3.650 |
| 6M High / 6M Low: | 6.010 | 1.930 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.787 | |
| Avg. volume 6M: | 11.538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.03% | |
| Volatility 6M: | 139.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
