UniCredit Knock-Out AP2/ DE000HD196Q1 /
| 2024-08-02 8:57:55 PM | Chg.-2.68 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | -50.76% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 153.5466 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD196Q |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.5466 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.31 |
| Knock-out: | 153.5466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0834 |
| Distance to knock-out %: | 7.85% |
| Distance to strike price: | 13.0834 |
| Distance to strike price %: | 7.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.72% | ||
|---|---|---|---|
| 1 Month | -69.73% | ||
| 3 Months | -48.41% | ||
| YTD | +59.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.44 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 9.44 | 2.60 |
| 6M High / 6M Low: | 9.44 | 2.14 |
| High (YTD): | 2024-07-10 | 9.44 |
| Low (YTD): | 2024-01-05 | 0.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.77% | |
| Volatility 6M: | 166.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
