UniCredit Knock-Out UAL/ DE000HD02PA8 /
| 30/07/2024 18:21:43 | Chg.+0.060 | Bid18:42:24 | Ask18:42:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +3.90% | 1.610 Bid Size: 150,000 |
1.620 Ask Size: 150,000 |
United Airlines Hold... | 30.1003 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02PA |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.1003 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 30.1003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2874 |
| Distance to knock-out %: | 35.46% |
| Distance to strike price: | 15.2874 |
| Distance to strike price %: | 35.46% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -7.51% | ||
| 3 Months | -24.17% | ||
| YTD | +31.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.340 |
| 6M High / 6M Low: | 2.350 | 1.070 |
| High (YTD): | 17/05/2024 | 2.350 |
| Low (YTD): | 17/01/2024 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.59% | |
| Volatility 6M: | 108.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
