UniCredit Knock-Out AP2/ DE000HD0JC68 /
| 2024-09-10 9:17:12 AM | Chg.+0.02 | Bid10:54:00 AM | Ask10:54:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | +0.70% | 2.87 Bid Size: 40,000 |
2.89 Ask Size: 40,000 |
APPLIED MATERIALS IN... | 145.2438 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JC6 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.2438 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.42 |
| Knock-out: | 145.2438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1905 |
| Distance to knock-out %: | 10.03% |
| Distance to strike price: | 16.1905 |
| Distance to strike price %: | 10.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.23% | ||
|---|---|---|---|
| 1 Month | -35.51% | ||
| 3 Months | -64.21% | ||
| YTD | +18.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 2.68 |
| 6M High / 6M Low: | 10.35 | 2.68 |
| High (YTD): | 2024-07-10 | 10.35 |
| Low (YTD): | 2024-01-05 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.39% | |
| Volatility 6M: | 136.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
