UniCredit Knock-Out AP3/ DE000HD2LQ17 /
2024-09-26 1:09:43 PM | Chg.+0.11 | Bid2:18:44 PM | Ask2:18:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.14EUR | +1.00% | 11.16 Bid Size: 1,000 |
11.22 Ask Size: 1,000 |
AIR PROD. CHEM. ... | 172.9401 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2LQ1 |
Currency: | EUR |
Underlying: | AIR PROD. CHEM. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.9401 - |
Maturity: | Endless |
Issue date: | 2024-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.40 |
Knock-out: | 172.9401 |
Knock-out violated on: | - |
Distance to knock-out: | 90.3159 |
Distance to knock-out %: | 34.31% |
Distance to strike price: | 90.3159 |
Distance to strike price %: | 34.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.95 |
---|---|
High: | 11.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | +16.41% | ||
3 Months | +31.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.05 | 10.37 |
---|---|---|
1M High / 1M Low: | 11.05 | 8.72 |
6M High / 6M Low: | 11.05 | 5.77 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.38% | |
Volatility 6M: | 65.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |