UniCredit Knock-Out UAL1/ DE000HD0KH86 /
| 2024-06-21 7:36:56 PM | Chg.-0.090 | Bid9:51:56 PM | Ask9:51:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -8.65% | 0.960 Bid Size: 80,000 |
0.970 Ask Size: 80,000 |
UTD AIRLINES HLDGS D... | 38.1439 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KH8 |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1439 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 38.1439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8796 |
| Distance to knock-out %: | 15.28% |
| Distance to strike price: | 6.8796 |
| Distance to strike price %: | 15.28% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.22% | ||
|---|---|---|---|
| 1 Month | -30.66% | ||
| 3 Months | +6.74% | ||
| YTD | +86.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.950 |
| 6M High / 6M Low: | 1.600 | 0.150 |
| High (YTD): | 2024-05-14 | 1.600 |
| Low (YTD): | 2024-01-17 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.02% | |
| Volatility 6M: | 327.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
