UniCredit Knock-Out AT1/ DE000HD4Y399 /
| 2024-11-11 3:46:50 PM | Chg.+0.240 | Bid3:56:55 PM | Ask3:56:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +29.63% | 1.040 Bid Size: 50,000 |
1.050 Ask Size: 50,000 |
AROUNDTOWN EO-,01 | 1.773 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4Y39 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.773 - |
| Maturity: | Endless |
| Issue date: | 2024-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 1.869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.148 |
| Distance to knock-out %: | 7.34% |
| Distance to strike price: | 0.244 |
| Distance to strike price %: | 12.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.35 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.23 |
| Spread %: | 28.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.25% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | +238.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.720 |
| 6M High / 6M Low: | 1.190 | 0.150 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.70% | |
| Volatility 6M: | 219.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
