UniCredit Knock-Out AMP/  DE000HD199J0  /

Frankfurt Zert./HVB
7/12/2024  7:37:28 PM Chg.+0.050 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.540EUR +10.20% 0.530
Bid Size: 6,000
0.560
Ask Size: 6,000
AMPLIFON 25.9222 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD199J
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 25.9222 -
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.57
Knock-out: 25.9222
Knock-out violated on: -
Distance to knock-out: 4.6778
Distance to knock-out %: 15.29%
Distance to strike price: 4.6778
Distance to strike price %: 15.29%

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 %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -36.47%
3 Months
  -6.90%
YTD
  -18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.480
1M High / 1M Low: 0.900 0.480
6M High / 6M Low: 0.900 0.440
High (YTD): 6/14/2024 0.900
Low (YTD): 1/19/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   0.682
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.75%
Volatility 6M:   134.60%
Volatility 1Y:   -
Volatility 3Y:   -