UniCredit Knock-Out AT1/ DE000HD3E047 /
| 9/11/2024 8:36:43 PM | Chg.-0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.3534 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3E04 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3534 - |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 1.3534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6636 |
| Distance to knock-out %: | 32.90% |
| Distance to strike price: | 0.6636 |
| Distance to strike price %: | 32.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.78% | ||
|---|---|---|---|
| 1 Month | +97.10% | ||
| 3 Months | +126.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 0.66 |
| 6M High / 6M Low: | 1.39 | 0.40 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.76% | |
| Volatility 6M: | 152.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
