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: | - |