UniCredit Knock-Out NGLB/ DE000HD1AAJ6 /
| 09/05/2024 19:36:47 | Chg.+0.920 | Bid21:59:39 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.210EUR | +6.44% | 15.210 Bid Size: 500 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... | 14.2568 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1AAJ |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2568 - |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 14.2568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7268 |
| Distance to knock-out %: | 53.99% |
| Distance to strike price: | 16.7268 |
| Distance to strike price %: | 53.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.190 |
|---|---|
| High: | 15.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | +65.51% | ||
| 3 Months | +343.44% | ||
| YTD | +129.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.720 | 14.290 |
|---|---|---|
| 1M High / 1M Low: | 15.510 | 7.870 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 29/04/2024 | 15.510 |
| Low (YTD): | 05/03/2024 | 3.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
