UniCredit Knock-Out NCB/ DE000HD0LWR2 /
| 9/18/2024 1:54:25 PM | Chg.+0.09 | Bid4:52:38 PM | Ask4:52:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.36EUR | +0.80% | 11.21 Bid Size: 25,000 |
11.22 Ask Size: 25,000 |
BANK AMERICA DL... | 27.0642 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LWR |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0642 - |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 27.0642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4958 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 8.4958 |
| Distance to strike price %: | 23.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.21 |
|---|---|
| High: | 11.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +1.07% | ||
| 3 Months | -8.46% | ||
| YTD | +52.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.27 | 10.50 |
|---|---|---|
| 1M High / 1M Low: | 12.30 | 10.44 |
| 6M High / 6M Low: | 15.95 | 8.10 |
| High (YTD): | 7/16/2024 | 15.95 |
| Low (YTD): | 1/18/2024 | 5.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.02% | |
| Volatility 6M: | 71.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
