UniCredit Knock-Out NCB/ DE000HD0TAP5 /
| 18/10/2024 19:41:48 | Chg.-0.380 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.580EUR | -3.18% | 11.460 Bid Size: 8,000 |
11.470 Ask Size: 8,000 |
BANK AMERICA DL... | 29.9319 - | 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: | 29.9319 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 29.9319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0086 |
| Distance to knock-out %: | 23.13% |
| Distance to strike price: | 9.0086 |
| Distance to strike price %: | 23.13% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.580 |
|---|---|
| High: | 11.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.27% | ||
|---|---|---|---|
| 1 Month | +21.38% | ||
| 3 Months | -8.39% | ||
| YTD | +122.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.000 | 11.140 |
|---|---|---|
| 1M High / 1M Low: | 12.000 | 8.400 |
| 6M High / 6M Low: | 13.660 | 6.670 |
| High (YTD): | 16/07/2024 | 13.660 |
| Low (YTD): | 18/01/2024 | 3.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.38% | |
| Volatility 6M: | 85.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
