UniCredit Knock-Out UAL/ DE000HD01TE4 /
| 18/09/2024 19:02:43 | Chg.+0.04 | Bid19:48:20 | Ask19:48:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +2.12% | 1.93 Bid Size: 150,000 |
1.94 Ask Size: 150,000 |
United Airlines Hold... | 31.583 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD01TE |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.583 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 31.583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9417 |
| Distance to knock-out %: | 40.01% |
| Distance to strike price: | 18.9417 |
| Distance to strike price %: | 40.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.52% | ||
|---|---|---|---|
| 1 Month | +101.04% | ||
| 3 Months | +7.82% | ||
| YTD | +69.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 0.90 |
| 6M High / 6M Low: | 2.26 | 0.62 |
| High (YTD): | 14/05/2024 | 2.26 |
| Low (YTD): | 05/08/2024 | 0.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.71% | |
| Volatility 6M: | 152.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
