UniCredit Knock-Out AP3/ DE000HD2KN78 /
| 9/6/2024 7:31:56 PM | Chg.-0.430 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | -6.26% | 6.370 Bid Size: 6,000 |
6.440 Ask Size: 6,000 |
AIR PROD. CHEM. ... | 198.4859 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2KN7 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.4859 - |
| Maturity: | Endless |
| Issue date: | 2/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 198.4859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0796 |
| Distance to knock-out %: | 16.10% |
| Distance to strike price: | 38.0796 |
| Distance to strike price %: | 16.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | -16.36% | ||
| 3 Months | -17.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 7.700 | 6.440 |
| 6M High / 6M Low: | 8.390 | 3.510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.81% | |
| Volatility 6M: | 89.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
