UniCredit Knock-Out AMP/ DE000HD199J0 /
| 2024-06-21 10:33:27 AM | Chg.-0.130 | Bid11:41:11 AM | Ask11:41:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -14.94% | 0.780 Bid Size: 14,000 |
0.790 Ask Size: 14,000 |
AMPLIFON SpA | 25.8084 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD199J |
| Currency: | EUR |
| Underlying: | AMPLIFON SpA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8084 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 25.8084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7916 |
| Distance to knock-out %: | 23.19% |
| Distance to strike price: | 7.7916 |
| Distance to strike price %: | 23.19% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.78% | ||
|---|---|---|---|
| 1 Month | -3.90% | ||
| 3 Months | +12.12% | ||
| YTD | +12.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.820 |
|---|---|---|
| 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: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.87% | |
| Volatility 6M: | 130.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
