UniCredit Knock-Out ADP/ DE000HC98044 /
07/06/2024 19:28:12 | Chg.-0.050 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.160EUR | -1.56% | 3.060 Bid Size: 1,000 |
3.190 Ask Size: 1,000 |
Aeroports de Paris S... | 100.6356 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9804 |
Currency: | EUR |
Underlying: | Aeroports de Paris SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.6356 EUR |
Maturity: | Endless |
Issue date: | 12/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.04 |
Knock-out: | 100.6356 |
Knock-out violated on: | - |
Distance to knock-out: | 29.4644 |
Distance to knock-out %: | 22.65% |
Distance to strike price: | 29.4644 |
Distance to strike price %: | 22.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 4.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.290 |
---|---|
High: | 3.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.61% | ||
---|---|---|---|
1 Month | +28.46% | ||
3 Months | +19.70% | ||
YTD | +46.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.210 | 2.960 |
---|---|---|
1M High / 1M Low: | 3.210 | 2.400 |
6M High / 6M Low: | 3.410 | 1.690 |
High (YTD): | 22/02/2024 | 3.410 |
Low (YTD): | 17/01/2024 | 1.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.762 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.444 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.22% | |
Volatility 6M: | 103.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |