UniCredit Knock-Out NCB/ DE000HD0TAQ3 /
| 9/27/2024 5:29:31 PM | Chg.+0.250 | Bid5:56:51 PM | Ask5:56:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.050EUR | +3.21% | 7.940 Bid Size: 25,000 |
7.950 Ask Size: 25,000 |
BANK AMERICA DL... | 30.8624 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TAQ |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8624 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 30.8624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4962 |
| Distance to knock-out %: | 12.72% |
| Distance to strike price: | 4.4962 |
| Distance to strike price %: | 12.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 8.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.18% | ||
|---|---|---|---|
| 1 Month | -0.98% | ||
| 3 Months | -2.66% | ||
| YTD | +88.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.580 | 7.480 |
|---|---|---|
| 1M High / 1M Low: | 9.090 | 7.100 |
| 6M High / 6M Low: | 12.540 | 5.390 |
| High (YTD): | 7/16/2024 | 12.540 |
| Low (YTD): | 1/18/2024 | 2.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.21% | |
| Volatility 6M: | 101.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
