UniCredit Knock-Out ADP/ DE000HD1ADF8 /
| 6/19/2024 5:50:37 PM | Chg.+0.01 | Bid6:05:45 PM | Ask6:05:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +0.95% | 1.05 Bid Size: 3,000 |
1.11 Ask Size: 3,000 |
Aeroports de Paris S... | 106.1138 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1ADF |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.1138 - |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.98 |
| Knock-out: | 106.1138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9086 |
| Distance to knock-out %: | 6.11% |
| Distance to strike price: | 6.9086 |
| Distance to strike price %: | 6.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 10.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.80% | ||
|---|---|---|---|
| 1 Month | -43.62% | ||
| 3 Months | -45.08% | ||
| YTD | -23.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 0.76 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 0.76 |
| 6M High / 6M Low: | 2.58 | 0.76 |
| High (YTD): | 2/22/2024 | 2.58 |
| Low (YTD): | 6/14/2024 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.50% | |
| Volatility 6M: | 183.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
