UniCredit Knock-Out AP3/ DE000HD2JN22 /
09/10/2024 20:30:17 | Chg.+0.69 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.21EUR | +6.56% | 11.01 Bid Size: 3,000 |
11.04 Ask Size: 3,000 |
AIR PROD. CHEM. ... | 193.8946 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2JN2 |
Currency: | EUR |
Underlying: | AIR PROD. CHEM. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 193.8946 - |
Maturity: | Endless |
Issue date: | 07/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 193.8946 |
Knock-out violated on: | - |
Distance to knock-out: | 83.8123 |
Distance to knock-out %: | 30.18% |
Distance to strike price: | 83.8123 |
Distance to strike price %: | 30.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.44 |
---|---|
High: | 11.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +32.19% | ||
---|---|---|---|
1 Month | +51.08% | ||
3 Months | +85.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.21 | 8.30 |
---|---|---|
1M High / 1M Low: | 11.21 | 7.42 |
6M High / 6M Low: | 11.21 | 3.86 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.29% | |
Volatility 6M: | 93.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |