UniCredit Knock-Out DAL/ DE000HD6R8D5 /
07/08/2024 19:29:04 | Chg.-0.094 | Bid21:52:28 | Ask21:52:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.036EUR | -72.31% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 37.2968 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6R8D |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.2968 - |
Maturity: | Endless |
Issue date: | 28/06/2024 |
Last trading day: | 07/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 80.01 |
Knock-out: | 37.2968 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -1.4222 |
Distance to strike price %: | -3.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1,025.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.110 |
---|---|
High: | 0.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -86.15% | ||
---|---|---|---|
1 Month | -94.71% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.130 | 0.036 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.036 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.099 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.533 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 362.77% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |