UniCredit Knock-Out APC/  DE000HD0HNK4  /

EUWAX
6/7/2024  8:38:45 PM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.10EUR +1.97% -
Bid Size: -
-
Ask Size: -
APPLE INC. 162.2235 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0HNK
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 162.2235 -
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.68
Knock-out: 165.00
Knock-out violated on: -
Distance to knock-out: 17.2424
Distance to knock-out %: 9.46%
Distance to strike price: 20.0189
Distance to strike price %: 10.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.51%
1 Month  
+51.96%
3 Months  
+136.64%
YTD
  -9.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.87
1M High / 1M Low: 3.14 2.03
6M High / 6M Low: 3.92 0.46
High (YTD): 1/23/2024 3.52
Low (YTD): 4/19/2024 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.60%
Volatility 6M:   247.76%
Volatility 1Y:   -
Volatility 3Y:   -