UniCredit Knock-Out NCB/ DE000HD0JCR8 /
27/09/2024 17:29:21 | Chg.+0.160 | Bid18:04:02 | Ask18:04:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.910EUR | +1.64% | 9.740 Bid Size: 25,000 |
9.750 Ask Size: 25,000 |
BANK AMERICA DL... | 28.7774 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0JCR |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.7774 - |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.66 |
Knock-out: | 28.7774 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5812 |
Distance to knock-out %: | 18.61% |
Distance to strike price: | 6.5812 |
Distance to strike price %: | 18.61% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.640 |
---|---|
High: | 9.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.08% | ||
---|---|---|---|
1 Month | -0.80% | ||
3 Months | -2.27% | ||
YTD | +64.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.440 | 9.340 |
---|---|---|
1M High / 1M Low: | 10.970 | 8.950 |
6M High / 6M Low: | 14.470 | 6.350 |
High (YTD): | 16/07/2024 | 14.470 |
Low (YTD): | 18/01/2024 | 3.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.931 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.090 | |
Avg. volume 6M: | 7.752 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.25% | |
Volatility 6M: | 85.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |