UniCredit Knock-Out AEC1/ DE000HD0F8P9 /
| 2024-06-14 7:38:36 PM | Chg.+0.290 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.730EUR | +3.44% | 8.710 Bid Size: 20,000 |
8.720 Ask Size: 20,000 |
AMER. EXPRESS DL... | 131.6414 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F8P |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.6414 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 131.6414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.9375 |
| Distance to knock-out %: | 37.19% |
| Distance to strike price: | 77.9375 |
| Distance to strike price %: | 37.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.380 |
|---|---|
| High: | 8.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | -15.41% | ||
| 3 Months | +6.59% | ||
| YTD | +57.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.460 | 8.440 |
|---|---|---|
| 1M High / 1M Low: | 10.320 | 8.440 |
| 6M High / 6M Low: | 10.320 | 4.730 |
| High (YTD): | 2024-05-16 | 10.320 |
| Low (YTD): | 2024-01-18 | 4.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.25% | |
| Volatility 6M: | 50.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
