UniCredit Knock-Out UAL1/ DE000HD0KH86 /
| 2024-07-29 4:44:56 PM | Chg.-0.060 | Bid5:56:37 PM | Ask5:56:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -7.14% | 0.770 Bid Size: 150,000 |
0.780 Ask Size: 150,000 |
UTD AIRLINES HLDGS D... | 38.5149 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KH8 |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5149 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 38.5149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0128 |
| Distance to knock-out %: | 11.52% |
| Distance to strike price: | 5.0128 |
| Distance to strike price %: | 11.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -22.00% | ||
| 3 Months | -44.68% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.580 |
| 6M High / 6M Low: | 1.600 | 0.340 |
| High (YTD): | 2024-05-14 | 1.600 |
| Low (YTD): | 2024-01-17 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.57% | |
| Volatility 6M: | 301.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
