UniCredit Knock-Out AP2/ DE000HD0GRT8 /
| 2024-08-02 7:35:21 PM | Chg.-1.430 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -27.24% | 3.970 Bid Size: 20,000 |
3.980 Ask Size: 20,000 |
APPLIED MATERIALS IN... | 138.7751 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GRT |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.7751 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 138.7751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8549 |
| Distance to knock-out %: | 16.72% |
| Distance to strike price: | 27.8549 |
| Distance to strike price %: | 16.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.41% | ||
|---|---|---|---|
| 1 Month | -61.49% | ||
| 3 Months | -39.84% | ||
| YTD | +32.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.500 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 10.840 | 3.820 |
| 6M High / 6M Low: | 10.840 | 3.340 |
| High (YTD): | 2024-07-10 | 10.840 |
| Low (YTD): | 2024-01-05 | 1.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.04% | |
| Volatility 6M: | 122.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
