UniCredit Knock-Out NCB/ DE000HD0LWR2 /
| 16/08/2024 19:30:37 | Chg.-0.050 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.190EUR | -0.44% | 11.230 Bid Size: 8,000 |
11.240 Ask Size: 8,000 |
BANK AMERICA DL... | 26.98 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LWR |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.98 - |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 26.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6936 |
| Distance to knock-out %: | 24.37% |
| Distance to strike price: | 8.6936 |
| Distance to strike price %: | 24.37% |
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: | 11.040 |
|---|---|
| High: | 11.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.70% | ||
|---|---|---|---|
| 1 Month | -29.36% | ||
| 3 Months | -4.77% | ||
| YTD | +50.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.240 | 10.330 |
|---|---|---|
| 1M High / 1M Low: | 15.840 | 9.000 |
| 6M High / 6M Low: | 15.980 | 6.910 |
| High (YTD): | 16/07/2024 | 15.980 |
| Low (YTD): | 18/01/2024 | 5.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.221 | |
| Avg. volume 1M: | 86.957 | |
| Avg. price 6M: | 10.991 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.95% | |
| Volatility 6M: | 71.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
