UniCredit Knock-Out NCB/ DE000HD0TAP5 /
16/08/2024 19:31:04 | Chg.-0.030 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.800EUR | -0.34% | 8.860 Bid Size: 8,000 |
8.870 Ask Size: 8,000 |
BANK AMERICA DL... | 29.6043 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0TAP |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.6043 - |
Maturity: | Endless |
Issue date: | 17/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.02 |
Knock-out: | 29.6043 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0693 |
Distance to knock-out %: | 17.01% |
Distance to strike price: | 6.0693 |
Distance to strike price %: | 17.01% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.680 |
---|---|
High: | 8.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.73% | ||
---|---|---|---|
1 Month | -34.57% | ||
3 Months | -6.38% | ||
YTD | +69.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.830 | 7.920 |
---|---|---|
1M High / 1M Low: | 13.450 | 6.670 |
6M High / 6M Low: | 13.660 | 4.600 |
High (YTD): | 16/07/2024 | 13.660 |
Low (YTD): | 18/01/2024 | 3.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.822 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.644 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.44% | |
Volatility 6M: | 91.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |