UniCredit Knock-Out AOMD/ DE000HD12266 /
| 2024-05-31 8:54:43 PM | Chg.-0.77 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | -7.38% | - Bid Size: - |
- Ask Size: - |
ALSTOM S.A. INH. ... | 8.8283 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1226 |
| Currency: | EUR |
| Underlying: | ALSTOM S.A. INH. EO 7 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8283 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.06 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 8.8283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7317 |
| Distance to knock-out %: | 49.72% |
| Distance to strike price: | 8.7317 |
| Distance to strike price %: | 49.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.41 |
|---|---|
| High: | 10.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +54.56% | ||
| 3 Months | +224.16% | ||
| YTD | +203.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.56 | 9.66 |
|---|---|---|
| 1M High / 1M Low: | 10.56 | 6.22 |
| 6M High / 6M Low: | 10.56 | 1.84 |
| High (YTD): | 2024-05-28 | 10.56 |
| Low (YTD): | 2024-01-03 | 1.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.22 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 8.53 | |
| Avg. volume 1M: | 90.91 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 40.32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.17% | |
| Volatility 6M: | 164.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
