UniCredit Knock-Out NCB/ DE000HD0TAQ3 /
9/27/2024 7:20:15 PM | Chg.+0.010 | Bid7:28:18 PM | Ask7:28:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.810EUR | +0.13% | 7.820 Bid Size: 25,000 |
7.830 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 | -8.97% | ||
---|---|---|---|
1 Month | -3.94% | ||
3 Months | -5.56% | ||
YTD | +82.48% | ||
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: | - |