UniCredit Knock-Out AP3/ DE000HD0LWL5 /
| 06/09/2024 19:41:04 | Chg.-0.400 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | -7.21% | 5.090 Bid Size: 6,000 |
5.160 Ask Size: 6,000 |
AIR PROD. CHEM. ... | 212.9695 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LWL |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.9695 - |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 212.9695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.596 |
| Distance to knock-out %: | 9.97% |
| Distance to strike price: | 23.596 |
| Distance to strike price %: | 9.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.81% | ||
|---|---|---|---|
| 1 Month | -19.41% | ||
| 3 Months | -20.65% | ||
| YTD | -20.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.010 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 5.150 |
| 6M High / 6M Low: | 7.360 | 2.240 |
| High (YTD): | 01/08/2024 | 7.360 |
| Low (YTD): | 07/02/2024 | 1.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.24% | |
| Volatility 6M: | 128.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
