UniCredit Knock-Out APH/ DE000HD2WLF3 /
| 5/30/2024 4:33:12 PM | Chg.-0.010 | Bid5:21:02 PM | Ask5:21:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | -0.28% | 3.610 Bid Size: 60,000 |
3.620 Ask Size: 60,000 |
Amphenol Corp | 94.2033 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2WLF |
| Currency: | EUR |
| Underlying: | Amphenol Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.2033 - |
| Maturity: | Endless |
| Issue date: | 2/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 94.2033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2843 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 27.2843 |
| Distance to strike price %: | 22.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.32% | ||
|---|---|---|---|
| 1 Month | +35.85% | ||
| 3 Months | +122.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 2.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
