UniCredit Knock-Out AMS/ DE000HD4DP40 /
| 2024-10-04 9:21:28 PM | Chg.+0.010 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +3.13% | 0.320 Bid Size: 10,000 |
0.430 Ask Size: 10,000 |
ams-OSRAM | 7.7026 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4DP4 |
| Currency: | EUR |
| Underlying: | ams-OSRAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7026 CHF |
| Maturity: | Endless |
| Issue date: | 2024-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 7.7026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0025 |
| Distance to knock-out %: | 26.83% |
| Distance to strike price: | 3.0025 |
| Distance to strike price %: | 26.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.50% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | -38.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.081 |
| 6M High / 6M Low: | 0.720 | 0.081 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.417 | |
| Avg. volume 6M: | 224.508 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 422.35% | |
| Volatility 6M: | 219.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
