UniCredit Knock-Out AP2/ DE000HD0JC68 /
| 15/11/2024 19:35:15 | Chg.-1.550 | Bid21:58:44 | Ask21:58:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -41.89% | 2.050 Bid Size: 30,000 |
2.070 Ask Size: 30,000 |
APPLIED MATERIALS IN... | 147.6153 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JC6 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.6153 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.79 |
| Knock-out: | 147.6153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1693 |
| Distance to knock-out %: | 8.19% |
| Distance to strike price: | 13.1693 |
| Distance to strike price %: | 8.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -48.44% | ||
|---|---|---|---|
| 1 Month | -41.10% | ||
| 3 Months | -63.06% | ||
| YTD | -11.89% | ||
| 1 Year | +9.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 2.150 |
| 6M High / 6M Low: | 10.360 | 2.150 |
| High (YTD): | 10/07/2024 | 10.360 |
| Low (YTD): | 05/01/2024 | 1.140 |
| 52W High: | 10/07/2024 | 10.360 |
| 52W Low: | 06/12/2023 | 1.020 |
| Avg. price 1W: | 3.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.62% | |
| Volatility 6M: | 158.01% | |
| Volatility 1Y: | 189.31% | |
| Volatility 3Y: | - |
