UniCredit Knock-Out NCB/ DE000HD0LWR2 /
| 28/05/2024 19:36:42 | Chg.-0.390 | Bid08:01:24 | Ask08:01:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.750EUR | -3.21% | 11.510 Bid Size: 1,000 |
11.590 Ask Size: 1,000 |
BANK AMERICA DL... | 26.5671 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LWR |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5671 - |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 26.5671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9085 |
| Distance to knock-out %: | 27.17% |
| Distance to strike price: | 9.9085 |
| Distance to strike price %: | 27.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.990 |
|---|---|
| High: | 12.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | +10.64% | ||
| 3 Months | +51.03% | ||
| YTD | +58.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.140 | 11.750 |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 9.840 |
| 6M High / 6M Low: | 12.140 | 4.540 |
| High (YTD): | 27/05/2024 | 12.140 |
| Low (YTD): | 18/01/2024 | 5.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.78% | |
| Volatility 6M: | 109.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
