UniCredit Knock-Out AP2/ DE000HD20Y30 /
| 10/09/2024 13:51:03 | Chg.-0.04 | Bid14:21:28 | Ask14:21:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -3.13% | 1.29 Bid Size: 50,000 |
1.31 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 163.8093 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD20Y3 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.8093 - |
| Maturity: | Endless |
| Issue date: | 22/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.47 |
| Knock-out: | 163.8093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.375 |
| Distance to knock-out %: | -1.47% |
| Distance to strike price: | -2.375 |
| Distance to strike price %: | -1.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.61% | ||
|---|---|---|---|
| 1 Month | -55.07% | ||
| 3 Months | -80.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 1.01 |
| 6M High / 6M Low: | 8.64 | 1.01 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.05% | |
| Volatility 6M: | 214.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
