UniCredit Knock-Out NCB/ DE000HD0LWR2 /
| 31/05/2024 08:54:14 | Chg.-0.12 | Bid09:07:17 | Ask09:07:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.05EUR | -1.07% | 10.97 Bid Size: 1,000 |
11.05 Ask Size: 1,000 |
BANK AMERICA DL... | 26.5806 - | 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: | 26.5806 - |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 26.5806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1633 |
| Distance to knock-out %: | 25.64% |
| Distance to strike price: | 9.1633 |
| Distance to strike price %: | 25.64% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.05 |
|---|---|
| High: | 11.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.90% | ||
|---|---|---|---|
| 1 Month | +10.39% | ||
| 3 Months | +42.21% | ||
| YTD | +48.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.14 | 11.17 |
|---|---|---|
| 1M High / 1M Low: | 12.14 | 9.77 |
| 6M High / 6M Low: | 12.14 | 4.69 |
| High (YTD): | 27/05/2024 | 12.14 |
| Low (YTD): | 18/01/2024 | 5.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.10% | |
| Volatility 6M: | 86.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
