UniCredit Knock-Out AP2/ DE000HD20Y30 /
| 2024-08-02 7:28:43 PM | Chg.-1.270 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -41.91% | 1.820 Bid Size: 20,000 |
1.830 Ask Size: 20,000 |
APPLIED MATERIALS IN... | 162.4066 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD20Y3 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.4066 - |
| Maturity: | Endless |
| Issue date: | 2024-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.16 |
| Knock-out: | 162.4066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2234 |
| Distance to knock-out %: | 2.53% |
| Distance to strike price: | 4.2234 |
| Distance to strike price %: | 2.53% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -56.76% | ||
|---|---|---|---|
| 1 Month | -77.29% | ||
| 3 Months | -58.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 8.650 | 1.760 |
| 6M High / 6M Low: | 8.650 | 1.270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.326 | |
| Avg. volume 1W: | 28 | |
| Avg. price 1M: | 5.710 | |
| Avg. volume 1M: | 6.364 | |
| Avg. price 6M: | 4.961 | |
| Avg. volume 6M: | 8.976 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.32% | |
| Volatility 6M: | 194.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
