UniCredit Knock-Out AMP/ DE000HD199L6 /
| 7/9/2024 9:05:03 AM | Chg.0.000 | Bid12:12:41 PM | Ask12:12:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | 0.00% | 0.280 Bid Size: 15,000 |
0.290 Ask Size: 15,000 |
AMPLIFON | 27.9984 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD199L |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9984 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.20 |
| Knock-out: | 27.9984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4016 |
| Distance to knock-out %: | 7.90% |
| Distance to strike price: | 2.4016 |
| Distance to strike price %: | 7.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.88% | ||
|---|---|---|---|
| 1 Month | -55.56% | ||
| 3 Months | -36.36% | ||
| YTD | -39.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.280 |
| 6M High / 6M Low: | 0.700 | 0.260 |
| High (YTD): | 6/14/2024 | 0.700 |
| Low (YTD): | 1/19/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.30% | |
| Volatility 6M: | 197.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
