UniCredit Knock-Out AP3/ DE000HD2EL03 /
| 31/07/2024 19:28:00 | Chg.+0.170 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | +2.92% | 5.710 Bid Size: 6,000 |
5.730 Ask Size: 6,000 |
AIR PROD. CHEM. ... | 202.1616 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2EL0 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.1616 - |
| Maturity: | Endless |
| Issue date: | 02/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 202.1616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8216 |
| Distance to knock-out %: | 10.54% |
| Distance to strike price: | 23.8216 |
| Distance to strike price %: | 10.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 6.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.96% | ||
|---|---|---|---|
| 1 Month | +8.51% | ||
| 3 Months | +73.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 4.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
