UniCredit Knock-Out AXP/ DE000HD37R97 /
| 10/11/2024 8:30:52 AM | Chg.-0.08 | Bid12:28:43 PM | Ask12:28:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | -1.77% | 4.56 Bid Size: 2,000 |
4.60 Ask Size: 2,000 |
American Express Com... | 221.2308 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD37R9 |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.2308 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 221.2308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1534 |
| Distance to knock-out %: | 18.24% |
| Distance to strike price: | 45.1534 |
| Distance to strike price %: | 18.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.45 |
|---|---|
| High: | 4.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.10% | ||
|---|---|---|---|
| 1 Month | +42.17% | ||
| 3 Months | +112.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.95 | 4.36 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 3.13 |
| 6M High / 6M Low: | 4.95 | 0.24 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 23.08 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.37% | |
| Volatility 6M: | 1,048.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
