UniCredit Knock-Out AEC1/ DE000HD0F8Q7 /
| 2024-06-14 8:23:50 PM | Chg.+0.15 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.15EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
AMER. EXPRESS DL... | 136.9365 - | 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: | 136.9365 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 136.9365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.6424 |
| Distance to knock-out %: | 34.66% |
| Distance to strike price: | 72.6424 |
| Distance to strike price %: | 34.66% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.87 |
|---|---|
| High: | 8.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.73% | ||
|---|---|---|---|
| 1 Month | -17.09% | ||
| 3 Months | +5.98% | ||
| YTD | +60.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.85 | 8.00 |
|---|---|---|
| 1M High / 1M Low: | 9.87 | 8.00 |
| 6M High / 6M Low: | 9.87 | 4.38 |
| High (YTD): | 2024-05-21 | 9.87 |
| Low (YTD): | 2024-01-18 | 4.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.35% | |
| Volatility 6M: | 61.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
