UniCredit Knock-Out AP3/ DE000HD0LWL5 /
2024-08-01 10:57:30 AM | Chg.-0.290 | Bid11:04:30 AM | Ask11:04:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.860EUR | -5.63% | 4.850 Bid Size: 4,000 |
4.930 Ask Size: 4,000 |
AIR PROD. CHEM. ... | 211.0258 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0LWL |
Currency: | EUR |
Underlying: | AIR PROD. CHEM. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 211.0258 - |
Maturity: | Endless |
Issue date: | 2023-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.92 |
Knock-out: | 211.0258 |
Knock-out violated on: | - |
Distance to knock-out: | 17.2275 |
Distance to knock-out %: | 7.55% |
Distance to strike price: | 17.2275 |
Distance to strike price %: | 7.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.840 |
---|---|
High: | 4.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.48% | ||
---|---|---|---|
1 Month | +26.89% | ||
3 Months | +84.79% | ||
YTD | -25.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.150 | 4.480 |
---|---|---|
1M High / 1M Low: | 5.500 | 3.490 |
6M High / 6M Low: | 7.090 | 1.070 |
High (YTD): | 2024-06-13 | 7.090 |
Low (YTD): | 2024-02-07 | 1.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.896 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.546 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.945 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.83% | |
Volatility 6M: | 208.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |