UniCredit Knock-Out NCB/ DE000HD0TAP5 /
| 2024-06-18 8:30:45 PM | Chg.+0.34 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.03EUR | +3.51% | - Bid Size: - |
- Ask Size: - |
BANK AMERICA DL... | 29.1625 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TAP |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1625 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 29.1625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6257 |
| Distance to knock-out %: | 20.73% |
| Distance to strike price: | 7.6257 |
| Distance to strike price %: | 20.73% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.67 |
|---|---|
| High: | 10.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.98% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +46.85% | ||
| YTD | +92.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.69 | 9.12 |
|---|---|---|
| 1M High / 1M Low: | 10.08 | 8.77 |
| 6M High / 6M Low: | 10.08 | 3.17 |
| High (YTD): | 2024-05-31 | 10.08 |
| Low (YTD): | 2024-01-18 | 3.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.55 | |
| Avg. volume 1M: | 333.33 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 56 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.39% | |
| Volatility 6M: | 108.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
