UniCredit Knock-Out NCB/ DE000HD0JCR8 /
18/10/2024 19:31:07 | Chg.-0.370 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.510EUR | -2.87% | 12.380 Bid Size: 8,000 |
12.390 Ask Size: 8,000 |
BANK AMERICA DL... | 28.9253 - | 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: | 28.9253 - |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 28.9253 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0152 |
Distance to knock-out %: | 25.72% |
Distance to strike price: | 10.0152 |
Distance to strike price %: | 25.72% |
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: | 12.520 |
---|---|
High: | 12.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.13% | ||
---|---|---|---|
1 Month | +19.83% | ||
3 Months | -7.95% | ||
YTD | +107.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.930 | 12.090 |
---|---|---|
1M High / 1M Low: | 12.930 | 9.290 |
6M High / 6M Low: | 14.470 | 7.460 |
High (YTD): | 16/07/2024 | 14.470 |
Low (YTD): | 18/01/2024 | 3.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.578 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.598 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.405 | |
Avg. volume 6M: | 7.752 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.14% | |
Volatility 6M: | 77.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |