UniCredit Knock-Out AMP/ DE000HD199J0 /
| 2024-06-25 3:58:46 PM | Chg.-0.040 | Bid4:43:35 PM | Ask4:43:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -4.82% | 0.810 Bid Size: 14,000 |
0.820 Ask Size: 14,000 |
AMPLIFON | 25.8301 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD199J |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8301 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 25.8301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2899 |
| Distance to knock-out %: | 22.01% |
| Distance to strike price: | 7.2899 |
| Distance to strike price %: | 22.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.14% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +3.95% | ||
| YTD | +19.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.730 |
| 6M High / 6M Low: | 0.900 | 0.450 |
| High (YTD): | 2024-06-14 | 0.900 |
| Low (YTD): | 2024-01-19 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.47% | |
| Volatility 6M: | 133.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
