UniCredit Knock-Out AP3/ DE000HD0LWM3 /
| 2024-07-08 7:28:22 PM | Chg.+0.150 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +4.14% | 3.750 Bid Size: 6,000 |
3.770 Ask Size: 6,000 |
AIR PROD. CHEM. ... | 215.0582 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LWM |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.0582 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.52 |
| Knock-out: | 215.0582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4686 |
| Distance to knock-out %: | 6.30% |
| Distance to strike price: | 14.4686 |
| Distance to strike price %: | 6.30% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.25% | ||
|---|---|---|---|
| 1 Month | -37.38% | ||
| 3 Months | +45.56% | ||
| YTD | -37.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 6.610 | 3.010 |
| 6M High / 6M Low: | 6.610 | 0.620 |
| High (YTD): | 2024-06-13 | 6.610 |
| Low (YTD): | 2024-02-07 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.64% | |
| Volatility 6M: | 266.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
