UniCredit Knock-Out AEC1/ DE000HD0F8Q7 /
2024-09-20 8:12:37 PM | Chg.+0.09 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.62EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
AMER. EXPRESS DL... | 140.0062 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0F8Q |
Currency: | EUR |
Underlying: | AMER. EXPRESS DL -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 140.0062 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.09 |
Knock-out: | 140.0062 |
Knock-out violated on: | - |
Distance to knock-out: | 101.196 |
Distance to knock-out %: | 41.95% |
Distance to strike price: | 101.196 |
Distance to strike price %: | 41.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.43 |
---|---|
High: | 11.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.12% | ||
---|---|---|---|
1 Month | +15.97% | ||
3 Months | +32.95% | ||
YTD | +128.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.62 | 10.95 |
---|---|---|
1M High / 1M Low: | 11.62 | 9.48 |
6M High / 6M Low: | 11.62 | 7.50 |
High (YTD): | 2024-09-20 | 11.62 |
Low (YTD): | 2024-01-18 | 4.38 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.82% | |
Volatility 6M: | 62.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |