UniCredit Knock-Out AP3/ DE000HD5CTH7 /
| 2024-11-13 8:18:07 AM | Chg.-0.25 | Bid9:37:58 AM | Ask9:37:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | -4.23% | 5.70 Bid Size: 1,000 |
5.91 Ask Size: 1,000 |
AIR PROD. CHEM. ... | 249.7656 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5CTH |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 249.7656 - |
| Maturity: | Endless |
| Issue date: | 2024-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 249.7656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.238 |
| Distance to knock-out %: | 14.46% |
| Distance to strike price: | 42.238 |
| Distance to strike price %: | 14.46% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | -10.30% | ||
| 3 Months | +90.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.03 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 7.74 | 5.29 |
| 6M High / 6M Low: | 7.74 | 0.60 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 6.46 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 7.58 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.64% | |
| Volatility 6M: | 302.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
