UniCredit Knock-Out AOMD/ DE000HD12QE7 /
| 2024-05-31 8:58:41 PM | Chg.-0.76 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.17EUR | -6.95% | - Bid Size: - |
- Ask Size: - |
ALSTOM S.A. INH. ... | 8.3361 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD12QE |
| Currency: | EUR |
| Underlying: | ALSTOM S.A. INH. EO 7 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3361 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.06 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 8.7239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8361 |
| Distance to knock-out %: | 50.32% |
| Distance to strike price: | 9.2239 |
| Distance to strike price %: | 52.53% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.90 |
|---|---|
| High: | 10.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +51.34% | ||
| 3 Months | +195.64% | ||
| YTD | +176.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.06 | 10.17 |
|---|---|---|
| 1M High / 1M Low: | 11.06 | 6.71 |
| 6M High / 6M Low: | 11.06 | 2.33 |
| High (YTD): | 2024-05-28 | 11.06 |
| Low (YTD): | 2024-01-03 | 2.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.88% | |
| Volatility 6M: | 140.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
