UniCredit Knock-Out AT1/ DE000HD8CD90 /
| 2024-11-15 7:27:20 PM | Chg.-0.020 | Bid9:50:48 PM | Ask9:50:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -3.85% | 0.490 Bid Size: 8,000 |
1.160 Ask Size: 8,000 |
AROUNDTOWN EO-,01 | 2.1347 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8CD9 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1347 EUR |
| Maturity: | Endless |
| Issue date: | 2024-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 2.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.213 |
| Distance to knock-out %: | -10.56% |
| Distance to strike price: | -0.1165 |
| Distance to strike price %: | -5.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.58 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.67 |
| Spread %: | 136.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
