UniCredit Knock-Out AP3/ DE000HD0LWM3 /
| 8/15/2024 9:58:44 PM | Chg.-0.18 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | -3.35% | - Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... | 217.1509 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LWM |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.1509 - |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 217.1509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8883 |
| Distance to knock-out %: | 12.46% |
| Distance to strike price: | 30.8883 |
| Distance to strike price %: | 12.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.72% | ||
|---|---|---|---|
| 1 Month | +24.40% | ||
| 3 Months | +43.65% | ||
| YTD | -15.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.76 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 3.06 |
| 6M High / 6M Low: | 6.61 | 1.63 |
| High (YTD): | 6/13/2024 | 6.61 |
| Low (YTD): | 2/7/2024 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 173.91 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 31.50 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.19% | |
| Volatility 6M: | 145.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
