UniCredit Knock-Out AP2/ DE000HD0NA80 /
| 17/09/2024 20:38:04 | Chg.0.00 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | 0.00% | 3.42 Bid Size: 20,000 |
3.43 Ask Size: 20,000 |
APPLIED MATERIALS IN... | 150.7678 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NA8 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.7678 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 150.7678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9451 |
| Distance to knock-out %: | 10.11% |
| Distance to strike price: | 16.9451 |
| Distance to strike price %: | 10.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -38.02% | ||
| 3 Months | -64.71% | ||
| YTD | +66.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 2.19 |
| 6M High / 6M Low: | 9.87 | 2.19 |
| High (YTD): | 10/07/2024 | 9.87 |
| Low (YTD): | 05/01/2024 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.09% | |
| Volatility 6M: | 158.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
