UniCredit Knock-Out ADP/ DE000HC87DA7 /
| 2024-06-07 7:35:24 PM | Chg.-0.060 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -3.26% | 1.700 Bid Size: 2,000 |
1.830 Ask Size: 2,000 |
Aeroports de Paris S... | 114.6288 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC87DA |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.6288 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.12 |
| Knock-out: | 114.6288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4712 |
| Distance to knock-out %: | 11.89% |
| Distance to strike price: | 15.4712 |
| Distance to strike price %: | 11.89% |
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 %: | 7.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | +58.93% | ||
| 3 Months | +33.83% | ||
| YTD | +97.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-22 | 2.080 |
| Low (YTD): | 2024-04-15 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
