UniCredit Knock-Out DAL/ DE000HD6WG61 /
| 09/08/2024 19:30:51 | Chg.+0.030 | Bid21:46:10 | Ask21:46:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +11.54% | 0.290 Bid Size: 45,000 |
0.300 Ask Size: 45,000 |
Delta Air Lines Inc | 36.2584 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6WG6 |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2584 - |
| Maturity: | Endless |
| Issue date: | 03/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.00 |
| Knock-out: | 36.2584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3838 |
| Distance to knock-out %: | -1.07% |
| Distance to strike price: | -0.3838 |
| Distance to strike price %: | -1.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.09% | ||
|---|---|---|---|
| 1 Month | -59.15% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 452.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
