UniCredit Knock-Out AP3/ DE000HD0LWM3 /
| 11/10/2024 21:08:27 | Chg.+0.17 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.89EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... | 219.32 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LWM |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.32 - |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 219.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.768 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 68.768 |
| Distance to strike price %: | 23.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.57 |
|---|---|
| High: | 8.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.43% | ||
|---|---|---|---|
| 1 Month | +61.34% | ||
| 3 Months | +99.33% | ||
| YTD | +44.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.94 | 8.26 |
|---|---|---|
| 1M High / 1M Low: | 8.94 | 5.51 |
| 6M High / 6M Low: | 8.94 | 1.63 |
| High (YTD): | 09/10/2024 | 8.94 |
| Low (YTD): | 07/02/2024 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 30.77 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.96% | |
| Volatility 6M: | 140.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
