UniCredit Knock-Out AMP/ DE000HD199J0 /
| 6/25/2024 4:45:17 PM | Chg.-0.020 | Bid5:35:20 PM | Ask5:35:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -2.41% | 0.780 Bid Size: 4,000 |
0.800 Ask Size: 4,000 |
AMPLIFON | 25.8301 - | 12/31/2078 | 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: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 0.800 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | +5.19% | ||
| YTD | +22.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.730 |
| 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: | 0.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.77% | |
| Volatility 6M: | 130.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
