UniCredit Knock-Out NCB/ DE000HD0F917 /
| 2024-10-18 7:33:09 PM | Chg.-0.370 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.500EUR | -2.67% | 13.360 Bid Size: 8,000 |
13.370 Ask Size: 8,000 |
BANK AMERICA DL... | 27.862 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F91 |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.862 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 27.862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0785 |
| Distance to knock-out %: | 28.45% |
| Distance to strike price: | 11.0785 |
| Distance to strike price %: | 28.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.480 |
|---|---|
| High: | 13.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | +18.42% | ||
| 3 Months | -6.96% | ||
| YTD | +94.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.920 | 13.040 |
|---|---|---|
| 1M High / 1M Low: | 13.920 | 10.300 |
| 6M High / 6M Low: | 15.450 | 8.600 |
| High (YTD): | 2024-07-16 | 15.450 |
| Low (YTD): | 2024-01-18 | 4.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.359 | |
| Avg. volume 6M: | 15.504 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.28% | |
| Volatility 6M: | 70.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
