UniCredit Knock-Out NCB/ DE000HD1G996 /
2024-09-27 4:39:32 PM | Chg.-0.010 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | -1.61% | 0.610 Bid Size: 250,000 |
0.620 Ask Size: 250,000 |
BANK AMERICA DL... | 32.832 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1G99 |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.832 - |
Maturity: | Endless |
Issue date: | 2023-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.80 |
Knock-out: | 32.832 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5266 |
Distance to knock-out %: | 7.15% |
Distance to strike price: | 2.5266 |
Distance to strike price %: | 7.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.29% | ||
---|---|---|---|
1 Month | -4.69% | ||
3 Months | -6.15% | ||
YTD | +117.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.530 |
6M High / 6M Low: | 1.090 | 0.280 |
High (YTD): | 2024-07-16 | 1.090 |
Low (YTD): | 2024-01-18 | 0.054 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.622 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.645 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.01% | |
Volatility 6M: | 142.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |