UniCredit Knock-Out AFR0/ DE000HD2KJG0 /
8/12/2024 7:34:39 PM | Chg.+0.070 | Bid8:00:44 PM | Ask8:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.330EUR | +1.64% | 4.340 Bid Size: 4,000 |
4.350 Ask Size: 4,000 |
AIR FRANCE-KLM INH. ... | 11.9872 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2KJG |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.9872 - |
Maturity: | Endless |
Issue date: | 2/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.81 |
Knock-out: | 11.9872 |
Knock-out violated on: | - |
Distance to knock-out: | -4.3072 |
Distance to knock-out %: | -56.08% |
Distance to strike price: | -4.3072 |
Distance to strike price %: | -56.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.260 |
---|---|
High: | 4.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.41% | ||
---|---|---|---|
1 Month | +9.90% | ||
3 Months | +181.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.320 | 4.160 |
---|---|---|
1M High / 1M Low: | 4.320 | 3.620 |
6M High / 6M Low: | 4.320 | 0.350 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.262 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.955 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.323 | |
Avg. volume 6M: | 6.614 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.48% | |
Volatility 6M: | 295.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |