UniCredit Knock-Out NCB/ DE000HD0TAQ3 /
| 16/08/2024 19:25:40 | Chg.+0.010 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.870EUR | +0.13% | 7.890 Bid Size: 8,000 |
7.900 Ask Size: 8,000 |
BANK AMERICA DL... | 30.6763 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TAQ |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6763 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 30.6763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9973 |
| Distance to knock-out %: | 14.01% |
| Distance to strike price: | 4.9973 |
| Distance to strike price %: | 14.01% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.700 |
|---|---|
| High: | 7.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.32% | ||
|---|---|---|---|
| 1 Month | -36.94% | ||
| 3 Months | -6.64% | ||
| YTD | +83.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.870 | 6.960 |
|---|---|---|
| 1M High / 1M Low: | 12.480 | 5.720 |
| 6M High / 6M Low: | 12.540 | 3.710 |
| High (YTD): | 16/07/2024 | 12.540 |
| Low (YTD): | 18/01/2024 | 2.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.06% | |
| Volatility 6M: | 103.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
