UniCredit Knock-Out AP2/ DE000HD0NA80 /
| 2024-11-15 7:27:09 PM | Chg.-1.560 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -48.90% | 1.550 Bid Size: 30,000 |
1.570 Ask Size: 30,000 |
APPLIED MATERIALS IN... | 152.9564 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NA8 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.9564 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.28 |
| Knock-out: | 152.9564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8282 |
| Distance to knock-out %: | 4.87% |
| Distance to strike price: | 7.8282 |
| Distance to strike price %: | 4.87% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -55.59% | ||
|---|---|---|---|
| 1 Month | -48.25% | ||
| 3 Months | -69.42% | ||
| YTD | -18.50% | ||
| 1 Year | +7.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 1.630 |
| 6M High / 6M Low: | 9.890 | 1.630 |
| High (YTD): | 2024-07-10 | 9.890 |
| Low (YTD): | 2024-01-05 | 0.730 |
| 52W High: | 2024-07-10 | 9.890 |
| 52W Low: | 2023-11-17 | 0.410 |
| Avg. price 1W: | 2.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 222.41% | |
| Volatility 6M: | 177.47% | |
| Volatility 1Y: | 287.39% | |
| Volatility 3Y: | - |
