UniCredit Knock-Out AP3/ DE000HD2JN14 /
| 2024-11-13 8:56:44 PM | Chg.+0.03 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.57EUR | +0.26% | 11.64 Bid Size: 8,000 |
11.67 Ask Size: 8,000 |
AIR PROD. CHEM. ... | 190.1708 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2JN1 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.1708 - |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 190.1708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.8328 |
| Distance to knock-out %: | 34.87% |
| Distance to strike price: | 101.8328 |
| Distance to strike price %: | 34.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.19 |
|---|---|
| High: | 11.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | +41.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.54 | 9.05 |
|---|---|---|
| 1M High / 1M Low: | 13.13 | 9.05 |
| 6M High / 6M Low: | 13.13 | 5.78 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.03% | |
| Volatility 6M: | 95.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
