UniCredit Knock-Out UAL1/  DE000HD0NCR0  /

Frankfurt Zert./HVB
2024-07-26  7:35:57 PM Chg.+0.030 Bid9:55:33 PM Ask9:55:33 PM Underlying Strike price Expiration date Option type
0.740EUR +4.23% 0.740
Bid Size: 60,000
0.750
Ask Size: 60,000
UTD AIRLINES HLDGS D... 39.5244 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0NCR
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 39.5244 -
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.82
Knock-out: 39.5244
Knock-out violated on: -
Distance to knock-out: 3.9917
Distance to knock-out %: 9.17%
Distance to strike price: 3.9917
Distance to strike price %: 9.17%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -14.94%
3 Months
  -43.94%
YTD  
+72.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.670
1M High / 1M Low: 0.890 0.490
6M High / 6M Low: 1.510 0.250
High (YTD): 2024-05-17 1.510
Low (YTD): 2024-01-17 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   0.841
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.23%
Volatility 6M:   353.76%
Volatility 1Y:   -
Volatility 3Y:   -