UniCredit Knock-Out AAL/ DE000HC62G81 /
| 2024-06-07 7:30:26 PM | Chg.+0.070 | Bid7:40:39 PM | Ask7:40:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +18.92% | 0.440 Bid Size: 45,000 |
0.450 Ask Size: 45,000 |
American Airlines Gr... | 11.1208 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC62G8 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1208 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.91 |
| Knock-out: | 11.1208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2563 |
| Distance to knock-out %: | 2.45% |
| Distance to strike price: | 0.2563 |
| Distance to strike price %: | 2.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +46.67% | ||
|---|---|---|---|
| 1 Month | -85.57% | ||
| 3 Months | -88.33% | ||
| YTD | -85.33% | ||
| 1 Year | -90.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 0.300 |
| 6M High / 6M Low: | 4.500 | 0.300 |
| High (YTD): | 2024-02-29 | 4.500 |
| Low (YTD): | 2024-05-31 | 0.300 |
| 52W High: | 2023-07-11 | 7.770 |
| 52W Low: | 2024-05-31 | 0.300 |
| Avg. price 1W: | 0.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 392.85% | |
| Volatility 6M: | 223.73% | |
| Volatility 1Y: | 214.29% | |
| Volatility 3Y: | - |
