UniCredit Knock-Out NCB/ DE000HD2SK65 /
9/27/2024 6:05:35 PM | Chg.0.000 | Bid6:11:45 PM | Ask6:11:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | 0.00% | 0.460 Bid Size: 250,000 |
0.470 Ask Size: 250,000 |
BANK AMERICA DL... | 34.4922 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2SK6 |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.4922 - |
Maturity: | Endless |
Issue date: | 2/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.52 |
Knock-out: | 34.4922 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8664 |
Distance to knock-out %: | 2.45% |
Distance to strike price: | 0.8664 |
Distance to strike price %: | 2.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.460 |
---|---|
High: | 0.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.96% | ||
---|---|---|---|
1 Month | -4.08% | ||
3 Months | -6.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.380 |
6M High / 6M Low: | 0.940 | 0.130 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.483 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.498 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 170.76% | |
Volatility 6M: | 211.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |