UniCredit Knock-Out AP3/  DE000HD0LWL5  /

Frankfurt Zert./HVB
2024-06-14  10:52:58 AM Chg.-0.260 Bid10:59:52 AM Ask10:59:52 AM Underlying Strike price Expiration date Option type
6.830EUR -3.67% 6.930
Bid Size: 4,000
7.000
Ask Size: 4,000
AIR PROD. CHEM. ... 209.431 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0LWL
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Call
Strike price: 209.431 -
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 209.431
Knock-out violated on: -
Distance to knock-out: 44.8169
Distance to knock-out %: 17.63%
Distance to strike price: 44.8169
Distance to strike price %: 17.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.020
High: 7.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+76.49%
3 Months  
+81.65%
YTD  
+5.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.490
1M High / 1M Low: 7.090 3.870
6M High / 6M Low: 7.090 1.070
High (YTD): 2024-06-13 7.090
Low (YTD): 2024-02-07 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   6.818
Avg. volume 1W:   0.000
Avg. price 1M:   5.457
Avg. volume 1M:   0.000
Avg. price 6M:   4.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.97%
Volatility 6M:   197.21%
Volatility 1Y:   -
Volatility 3Y:   -