UniCredit Knock-Out AFR0/ DE000HC9W302 /
| 6/27/2024 1:06:32 PM | Chg.+0.080 | Bid9:59:10 PM | Ask6/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
AIR FRANCE-KLM INH. ... | 14.4846 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9W30 |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.4846 - |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 6/27/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 14.4846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4646 |
| Distance to knock-out %: | -80.61% |
| Distance to strike price: | -6.4646 |
| Distance to strike price %: | -80.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.17 |
| Spread %: | -2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 5.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.41% | ||
| 3 Months | +13.88% | ||
| YTD | +449.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 4.710 |
| 6M High / 6M Low: | 5.660 | 2.200 |
| High (YTD): | 6/27/2024 | 5.660 |
| Low (YTD): | 1/2/2024 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.54% | |
| Volatility 6M: | 95.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
