UniCredit Knock-Out NCB/ DE000HD0F917 /
8/16/2024 7:35:15 PM | Chg.+0.010 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.680EUR | +0.09% | 10.700 Bid Size: 8,000 |
10.710 Ask Size: 8,000 |
BANK AMERICA DL... | 27.5669 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0F91 |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.5669 - |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.32 |
Knock-out: | 27.5669 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1067 |
Distance to knock-out %: | 22.72% |
Distance to strike price: | 8.1067 |
Distance to strike price %: | 22.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.510 |
---|---|
High: | 10.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.21% | ||
---|---|---|---|
1 Month | -30.33% | ||
3 Months | -4.81% | ||
YTD | +54.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.680 | 9.820 |
---|---|---|
1M High / 1M Low: | 15.330 | 8.600 |
6M High / 6M Low: | 15.450 | 6.450 |
High (YTD): | 7/16/2024 | 15.450 |
Low (YTD): | 1/18/2024 | 4.900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.230 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.686 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.476 | |
Avg. volume 6M: | 15.748 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.09% | |
Volatility 6M: | 75.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |