UniCredit Knock-Out AP3/ DE000HD3AWN8 /
| 2024-11-14 8:26:22 AM | Chg.-0.090 | Bid9:39:38 AM | Ask9:39:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.070EUR | -1.26% | 7.110 Bid Size: 500 |
7.320 Ask Size: 500 |
AIR PROD. CHEM. ... | 237.1162 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3AWN |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.1162 - |
| Maturity: | Endless |
| Issue date: | 2024-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 237.1162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7752 |
| Distance to knock-out %: | 18.49% |
| Distance to strike price: | 53.7752 |
| Distance to strike price %: | 18.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | -8.89% | ||
| 3 Months | +86.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 7.010 |
|---|---|---|
| 1M High / 1M Low: | 8.910 | 6.430 |
| 6M High / 6M Low: | 8.910 | 1.630 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.42% | |
| Volatility 6M: | 187.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
