UniCredit Knock-Out AEC1/ DE000HD0GST6 /
| 2024-06-21 1:43:04 PM | Chg.0.00 | Bid2:08:48 PM | Ask2:08:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.48EUR | 0.00% | 9.49 Bid Size: 6,000 |
9.51 Ask Size: 6,000 |
AMER. EXPRESS DL... | 128.6607 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GST |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.6607 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 128.6607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.9873 |
| Distance to knock-out %: | 40.06% |
| Distance to strike price: | 85.9873 |
| Distance to strike price %: | 40.06% |
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: | 9.43 |
|---|---|
| High: | 9.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | -9.54% | ||
| 3 Months | -0.94% | ||
| YTD | +62.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.48 | 8.95 |
|---|---|---|
| 1M High / 1M Low: | 10.48 | 8.78 |
| 6M High / 6M Low: | 10.63 | 5.14 |
| High (YTD): | 2024-05-16 | 10.63 |
| Low (YTD): | 2024-01-18 | 5.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.61% | |
| Volatility 6M: | 50.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
